S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1001
– –
-79
1002
– –
-1,200
1003
– –
-130
1004
– –
-255
1005
– –
-2,675
1006
– –
-15
1007
– –
-1,850
1008
– –
-166
1009
– –
-340
1010
– –
-14
1011
– –
-75
1012
– –
-2,700
1013
$0 ﹤0.01%
10
-117
1014
– –
-80
1015
– –
-371
1016
– –
-128
1017
– –
-26
1018
– –
-450
1019
– –
-42
1020
– –
-69
1021
$0 ﹤0.01%
4
1022
$0 ﹤0.01%
12
-138
1023
– –
-13
1024
– –
-1,000
1025
$0 ﹤0.01%
13
39 40
41
42 43