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
76
$352K 0.12%
+15,500
77
$348K 0.12%
4,000
+3,525
78
$346K 0.12%
7,124
-1,708
79
$344K 0.12%
7,843
+7,825
80
$342K 0.12%
+7,000
81
$339K 0.12%
+7,650
82
$339K 0.12%
2,831
+481
83
$331K 0.12%
+38,775
84
$327K 0.11%
4,750
+4,656
85
$327K 0.11%
+356
86
$310K 0.11%
8,000
+4,000
87
$309K 0.11%
4,667
88
$300K 0.1%
4,135
-131
89
$298K 0.1%
6,563
+70
90
$297K 0.1%
3,000
+2,974
91
$295K 0.1%
2,526
+1,896
92
$292K 0.1%
+3,550
93
$291K 0.1%
1,717
-244
94
$289K 0.1%
6,705
+1,095
95
$265K 0.09%
10,352
+10,288
96
$264K 0.09%
2,232
-23
97
$252K 0.09%
11,468
+3,340
98
$250K 0.09%
+4,637
99
$247K 0.09%
3,077
-200
100
$247K 0.09%
3,000
+1,000
2 3
4
5 6