S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
– –
-13
1002
– –
-29
1003
$0 ﹤0.01%
3
1004
$0 ﹤0.01%
3
1005
– –
-953
1006
– –
-204
1007
– –
-2
1008
$0 ﹤0.01%
128
1009
– –
-79
1010
– –
-1,200
1011
– –
-130
1012
– –
-255
1013
– –
-2,675
1014
– –
-15
1015
– –
-1,850
1016
– –
-166
1017
– –
-340
1018
– –
-14
1019
– –
-3
1020
– –
-94
1021
– –
-171
1022
– –
-40
1023
– –
-14,321
1024
– –
-4,000
1025
$0 ﹤0.01%
15
39 40
41
42 43