S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$5.75M
2
+$2.01M
3
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.16M
4
FLG
Flagstar Bank National Association
FLG
+$759K
5
KO icon
Coca-Cola
KO
+$391K

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
951
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-2,340
952
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-1,130
953
– –
-770
954
– –
-4
955
– –
-3,685
956
$0 ﹤0.01%
1
957
$0 ﹤0.01%
29
958
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-48
959
– –
-2,000
960
– –
-667
961
$0 ﹤0.01%
11
962
– –
-22
963
$0 ﹤0.01%
5
964
$0 ﹤0.01%
+19
965
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-25
966
– –
-3,500
967
– –
-425
968
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-34
969
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0
970
– –
-6
971
– –
-75
972
– –
-185
973
$0 ﹤0.01%
17
974
– –
-110
975
$0 ﹤0.01%
8
37 38
39
40 41