S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
Industrial Select Sector SPDR Fund
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 Financial
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
1
$86.4M 30.06%
1,440,427
+95,443
2
$29.2M 10.16%
689,168
-9,637
3
$27.8M 9.68%
321,312
-18,677
4
$23.1M 8.04%
620,313
-35,327
5
$9.7M 3.38%
155,805
+14,556
6
$7.55M 2.63%
73,555
+4,234
7
$5.04M 1.75%
39,793
+421
8
$4.58M 1.59%
58,787
+9,029
9
$3.81M 1.32%
41,860
+2,887
10
$3.77M 1.31%
19,280
+5,133
11
$3.25M 1.13%
59,735
+4,388
12
$3.2M 1.11%
66,717
-16,173
13
$3.18M 1.11%
31,598
+9,174
14
$2.12M 0.74%
42,998
+42,500
15
$2.04M 0.71%
32,604
+5,656
16
$1.98M 0.69%
18,937
+1,061
17
$1.97M 0.69%
18,000
18
$1.84M 0.64%
+43,500
19
$1.8M 0.63%
14,175
+1,773
20
$1.3M 0.45%
48,788
+1,141
21
$1.19M 0.42%
9,475
+2,980
22
$1.12M 0.39%
+20,750
23
$1.03M 0.36%
12,720
+1,005
24
$1.01M 0.35%
+9,288
25
$998K 0.35%
50,016
+45,915
1
2 3 4 5