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
1076
$0 ﹤0.01%
4
1077
– –
-17
1078
– –
-217
1079
– –
-1,922
1080
$0 ﹤0.01%
8
1081
– –
-474
1082
– –
-38
1083
– –
-31
1084
– –
-115
1085
– –
-36
1086
– –
0
1087
– –
-110
1088
$0 ﹤0.01%
19
1089
– –
-9
1090
– –
-125
1091
$0 ﹤0.01%
8
1092
– –
-342
1093
– –
-584
1094
– –
-50
1095
– –
-280
1096
– –
-48
1097
– –
-225
1098
– –
-90
1099
– –
-300
1100
– –
-1,000
41 42 43
44
45