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
1051
– –
-1,850
1052
– –
-166
1053
– –
-340
1054
– –
-14
1055
– –
-3
1056
– –
-94
1057
– –
-171
1058
– –
-40
1059
– –
-14,321
1060
– –
-4,000
1061
$0 ﹤0.01%
15
1062
– –
-52
1063
– –
-134
1064
– –
-73
1065
– –
-211
1066
– –
-2,200
1067
$0 ﹤0.01%
5
1068
– –
-2,700
1069
– –
-72
1070
– –
-270
1071
– –
-955
1072
$0 ﹤0.01%
8
-116
1073
– –
-2,250
1074
$0 ﹤0.01%
10
-117
1075
– –
-80
41 42
43
44 45