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
201
$80K 0.03%
7
-1
202
$80K 0.03%
542
+404
203
$78K 0.03%
2,121
-1
204
$78K 0.03%
1,263
+789
205
$76K 0.03%
1,055
+500
206
$76K 0.03%
+1,500
207
$75K 0.03%
+1,300
208
$74K 0.03%
+2,081
209
$74K 0.03%
2,800
+160
210
$74K 0.03%
1,274
+22
211
$73K 0.03%
+2,160
212
$73K 0.03%
3,627
213
$73K 0.03%
3,000
214
$73K 0.03%
+1,250
215
$71K 0.02%
6,125
216
$71K 0.02%
2,000
217
$70K 0.02%
+900
218
$70K 0.02%
865
+103
219
$70K 0.02%
5,136
-48
220
$70K 0.02%
685
221
$69K 0.02%
+1,600
222
$68K 0.02%
9,376
+2,000
223
$68K 0.02%
1,028
+301
224
$67K 0.02%
3,876
+793
225
$67K 0.02%
+2,280
7 8
9
10 11