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
– –
-14,321
1077
– –
-4,000
1078
$0 ﹤0.01%
5
1079
– –
-2,700
1080
– –
-72
1081
– –
-2,625
1082
– –
-270
1083
– –
-955
1084
$0 ﹤0.01%
8
-116
1085
– –
-2,250
1086
$0 ﹤0.01%
10
-117
1087
– –
-80
1088
– –
-371
1089
– –
-128
1090
– –
-26
1091
– –
-450
1092
– –
-42
1093
– –
-69
1094
$0 ﹤0.01%
4
1095
$0 ﹤0.01%
12
-138
1096
– –
-13
1097
– –
-1,000
1098
$0 ﹤0.01%
13
1099
$0 ﹤0.01%
+38
1100
– –
-183
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