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
126
$191K 0.07%
5,101
-66
127
$191K 0.07%
4,002
-2,176
128
$190K 0.07%
2,500
129
$189K 0.07%
4,281
+4,183
130
$185K 0.06%
+1,607
131
$185K 0.06%
+7,000
132
$185K 0.06%
2,332
-290
133
$183K 0.06%
2,000
134
$178K 0.06%
1,971
+65
135
$175K 0.06%
1,317
136
$169K 0.06%
+8,000
137
$166K 0.06%
4,091
+659
138
$163K 0.06%
2,635
+1,400
139
$161K 0.06%
7
-4
140
$158K 0.06%
6,330
-93
141
$157K 0.05%
1,584
-803
142
$155K 0.05%
1,806
-90
143
$154K 0.05%
2,936
144
$153K 0.05%
1,460
+900
145
$150K 0.05%
2,657
+702
146
$147K 0.05%
1,596
+1,500
147
$146K 0.05%
2,776
+151
148
$142K 0.05%
3,280
+3,109
149
$140K 0.05%
3,675
+3,000
150
$138K 0.05%
1,855
-461
4 5
6
7 8