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
1076
– –
-371
1077
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-128
1078
– –
-26
1079
– –
-450
1080
– –
-42
1081
– –
-69
1082
$0 ﹤0.01%
4
1083
$0 ﹤0.01%
12
-138
1084
– –
-13
1085
– –
-1,000
1086
$0 ﹤0.01%
13
1087
$0 ﹤0.01%
+38
1088
– –
-183
1089
– –
-45
1090
– –
-638
1091
– –
-30
1092
– –
-488
1093
– –
-284
1094
– –
-202
1095
$0 ﹤0.01%
20
1096
– –
-450
1097
– –
-62
1098
– –
-121
1099
$0 ﹤0.01%
28
1100
– –
-144
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