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
951
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-143
952
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-110
953
$0 ﹤0.01%
8
954
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955
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+11
956
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-2,000
957
– –
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958
$0 ﹤0.01%
14
959
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-380
960
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961
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-8
962
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963
$0 ﹤0.01%
4
964
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965
$0 ﹤0.01%
7
966
$0 ﹤0.01%
14
967
– –
-40,000
968
$0 ﹤0.01%
+16
969
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-115
970
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-48
971
– –
-2,015
972
– –
-2,282
973
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-46
974
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-69
975
– –
-196
37 38
39
40 41