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
1026
– –
-303
1027
– –
-85
1028
– –
-39
1029
– –
-500
1030
$0 ﹤0.01%
7
1031
– –
-2,500
1032
– –
-101
1033
– –
-5
1034
– –
-25
1035
– –
-143
1036
– –
-92
1037
– –
-150
1038
– –
-29
1039
$0 ﹤0.01%
3
1040
$0 ﹤0.01%
3
1041
– –
-953
1042
– –
-204
1043
– –
-2
1044
$0 ﹤0.01%
128
1045
– –
-79
1046
– –
-1,200
1047
– –
-130
1048
– –
-255
1049
– –
-2,675
1050
– –
-15
40 41
42
43 44