S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
$0 ﹤0.01%
+11
1002
– –
-2,000
1003
– –
-10
1004
$0 ﹤0.01%
14
1005
– –
-380
1006
– –
-200
1007
– –
-8
1008
– –
-31
1009
$0 ﹤0.01%
4
1010
– –
-72
1011
$0 ﹤0.01%
7
1012
$0 ﹤0.01%
14
1013
– –
-40,000
1014
$0 ﹤0.01%
+16
1015
– –
-115
1016
– –
-48
1017
– –
-2,015
1018
– –
-2,282
1019
– –
-46
1020
– –
-69
1021
– –
-196
1022
$0 ﹤0.01%
23
-425
1023
– –
-307
1024
– –
-45
1025
– –
-113
39 40
41
42 43