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
101
$235K 0.08%
+3,005
102
$230K 0.08%
+6,126
103
$229K 0.08%
1,370
+1,350
104
$225K 0.08%
5,368
-2,145
105
$225K 0.08%
9,063
+188
106
$224K 0.08%
5,345
-105
107
$219K 0.08%
3,152
+1,285
108
$218K 0.08%
+7,000
109
$217K 0.08%
3,275
-136
110
$215K 0.07%
2,547
+1
111
$214K 0.07%
16,761
+3,822
112
$209K 0.07%
+3,143
113
$207K 0.07%
3,250
114
$206K 0.07%
2,235
115
$206K 0.07%
+4,075
116
$205K 0.07%
+5,300
117
$202K 0.07%
1,897
+34
118
$202K 0.07%
6,052
+239
119
$201K 0.07%
+5,800
120
$201K 0.07%
+2,800
121
$200K 0.07%
+5,500
122
$199K 0.07%
2,440
-148
123
$196K 0.07%
+7,003
124
$195K 0.07%
+5,600
125
$192K 0.07%
+7,800
3 4
5
6 7