S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.1M
3
+$1.84M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$1.62M
2
+$1.31M
3
+$1.16M
4
FLG
Flagstar Bank National Association
FLG
+$775K
5
KO icon
Coca-Cola
KO
+$408K

Sector Composition

1 Consumer Staples 11.52%
2 Industrials 5.41%
3 Financials 4.4%
4 Energy 3.25%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-474
902
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-38
903
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-31
904
– –
-115
905
– –
-36
906
– –
0
907
– –
-110
908
$0 ﹤0.01%
19
909
– –
-9
910
– –
-125
911
$0 ﹤0.01%
8
912
– –
-342
913
– –
-584
914
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-50
915
– –
-280
916
$0 ﹤0.01%
+48
917
– –
-14
918
– –
-290
919
– –
-31
920
$0 ﹤0.01%
9
921
– –
-110
922
$0 ﹤0.01%
19
-402
923
– –
-471
924
– –
-43
925
$0 ﹤0.01%
30
35 36
37
38 39