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
151
$135K 0.05%
10,000
152
$131K 0.05%
4,224
+1,502
153
$130K 0.05%
+7,500
154
$126K 0.04%
1,000
-29
155
$125K 0.04%
2,849
+89
156
$123K 0.04%
2,323
-409
157
$118K 0.04%
3,147
+3,000
158
$118K 0.04%
4,758
159
$115K 0.04%
1,273
160
$115K 0.04%
9,376
+2,400
161
$114K 0.04%
1,128
-137
162
$113K 0.04%
1,654
+38
163
$110K 0.04%
+956
164
$109K 0.04%
1,570
+778
165
$107K 0.04%
1,505
-323
166
$107K 0.04%
3,784
+720
167
$106K 0.04%
2,584
-12
168
$106K 0.04%
1,027
169
$106K 0.04%
25,664
170
$104K 0.04%
3,039
+815
171
$103K 0.04%
552
-15
172
$101K 0.04%
+2,425
173
$101K 0.04%
7,536
+1,224
174
$100K 0.03%
650
-44
175
$99K 0.03%
3,303
5 6
7
8 9