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
1101
– –
-57
1102
– –
-307
1103
– –
-654
1104
– –
-2,250
1105
– –
-232
1106
– –
-206
1107
– –
-36
1108
– –
-1,791
1109
– –
-140
1110
– –
-367
1111
– –
-330
1112
– –
-170
1113
– –
-2,400
1114
$0 ﹤0.01%
9
1115
– –
-60
1116
$0 ﹤0.01%
23
1117
– –
-496
1118
$0 ﹤0.01%
5
1119
– –
-40
1120
– –
-63
1121
– –
-120
1122
– –
-116
1123
– –
-2,625
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