S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
926
– –
-45
927
– –
-2,400
928
$0 ﹤0.01%
5
929
– –
-560
930
$0 ﹤0.01%
17
931
– –
-4
932
– –
-3,685
933
$0 ﹤0.01%
1
934
$0 ﹤0.01%
29
935
– –
-48
936
– –
-2,000
937
– –
-667
938
$0 ﹤0.01%
11
939
– –
-22
940
$0 ﹤0.01%
5
941
$0 ﹤0.01%
+19
942
– –
-25
943
– –
-3,500
944
– –
-425
945
– –
-34
946
– –
0
947
– –
-6
948
– –
-75
949
– –
-185
950
$0 ﹤0.01%
17
36 37
38
39 40