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
1001
– –
-2
1002
$0 ﹤0.01%
128
1003
– –
-79
1004
– –
-1,200
1005
– –
-130
1006
– –
-255
1007
– –
-2,675
1008
– –
-15
1009
– –
-1,850
1010
– –
-166
1011
– –
-340
1012
– –
-14
1013
– –
-3
1014
– –
-94
1015
– –
-171
1016
– –
-40
1017
– –
-14,321
1018
– –
-4,000
1019
$0 ﹤0.01%
15
1020
– –
-52
1021
– –
-134
1022
– –
-73
1023
– –
-211
1024
– –
-2,200
1025
$0 ﹤0.01%
5
39 40
41
42 43