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
– –
-450
1002
– –
-62
1003
– –
-121
1004
$0 ﹤0.01%
21
1005
– –
-4,327
1006
– –
-392
1007
$0 ﹤0.01%
11
+4
1008
– –
-135
1009
– –
-280
1010
$0 ﹤0.01%
+48
1011
– –
-14
1012
– –
-290
1013
– –
-31
1014
$0 ﹤0.01%
9
1015
– –
-110
1016
$0 ﹤0.01%
19
-402
1017
– –
-43
1018
– –
-45
1019
– –
-1,000
1020
– –
-50
1021
– –
-48
1022
– –
-1,230
1023
– –
-90
1024
– –
-300
1025
– –
-84
39 40
41
42 43