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
176
$97K 0.03%
6,063
177
$95K 0.03%
1,238
-706
178
$94K 0.03%
+2,500
179
$93K 0.03%
+807
180
$92K 0.03%
2,000
181
$92K 0.03%
1,624
+800
182
$91K 0.03%
1,218
+1,200
183
$91K 0.03%
+1,000
184
$89K 0.03%
1,601
+1,581
185
$88K 0.03%
5,400
-480
186
$88K 0.03%
1,000
+873
187
$87K 0.03%
+1,500
188
$87K 0.03%
1,072
-668
189
$87K 0.03%
2,775
190
$86K 0.03%
4,400
+2,175
191
$86K 0.03%
17,943
192
$84K 0.03%
1,230
193
$84K 0.03%
1,445
-670
194
$84K 0.03%
1,898
-100
195
$84K 0.03%
+1,600
196
$83K 0.03%
550
197
$83K 0.03%
3,499
+2
198
$82K 0.03%
766
-194
199
$81K 0.03%
9,125
200
$81K 0.03%
4,000
6 7
8
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