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
1101
– –
-44
1102
– –
-384
1103
– –
-206
1104
– –
-51
1105
– –
-488
1106
– –
-960
1107
– –
-12
1108
– –
-539
1109
– –
-809
1110
$0 ﹤0.01%
7
-17
1111
– –
-119
1112
– –
-170
1113
– –
-33
1114
– –
-56
1115
– –
-2,442
1116
– –
-224
1117
– –
-1
1118
– –
-25
1119
$0 ﹤0.01%
5
1120
– –
-2,245
1121
– –
-12
1122
– –
-267
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