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
1051
$0 ﹤0.01%
7
1052
$0 ﹤0.01%
1
1053
$0 ﹤0.01%
21
1054
– –
-4,327
1055
– –
-392
1056
$0 ﹤0.01%
11
+4
1057
– –
-45
1058
– –
-638
1059
– –
-30
1060
– –
-488
1061
– –
-284
1062
– –
-202
1063
$0 ﹤0.01%
20
1064
– –
-62
1065
– –
-121
1066
$0 ﹤0.01%
28
1067
– –
-307
1068
– –
-2,250
1069
– –
-232
1070
– –
-206
1071
– –
-36
1072
– –
-1,791
1073
– –
-140
1074
– –
-367
1075
– –
-330
41 42
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44 45