S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
– –
-144
1102
– –
-2,050
1103
– –
-5
1104
– –
-200
1105
– –
-40
1106
$0 ﹤0.01%
4
1107
– –
-17
1108
– –
-217
1109
– –
-1,922
1110
$0 ﹤0.01%
8
1111
– –
-474
1112
– –
-38
1113
– –
-31
1114
– –
-115
1115
– –
-36
1116
– –
0
1117
– –
-110
1118
$0 ﹤0.01%
19
1119
– –
-9
1120
– –
-125
1121
$0 ﹤0.01%
8
1122
– –
-342
1123
– –
-584
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