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
$275M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$2.09M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$644K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$271K

Top Sells

1
+$11.5M
2
+$2.19M
3
+$1.2M
4
KO icon
Coca-Cola
KO
+$406K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404K

Sector Composition

1 Consumer Staples 16.3%
2 Industrials 8.03%
3 Financials 4.68%
4 Energy 2.63%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
123
227
$48K 0.02%
830
228
$47K 0.02%
4,742
229
$47K 0.02%
7,376
230
$47K 0.02%
1,270
+56
231
$47K 0.02%
428
232
$46K 0.02%
1,565
233
$46K 0.02%
1,000
234
$45K 0.02%
2,250
235
$44K 0.02%
717
236
$44K 0.02%
1,369
+15
237
$43K 0.02%
415
238
$43K 0.02%
2,201
239
$43K 0.02%
3,500
240
$42K 0.02%
850
+90
241
$42K 0.02%
1,465
242
$42K 0.02%
358
-149
243
$42K 0.02%
1,654
+714
244
$42K 0.02%
+379
245
$42K 0.02%
2,627
246
$41K 0.01%
1,000
-70
247
$40K 0.01%
481
+116
248
$40K 0.01%
475
249
$40K 0.01%
501
250
$40K 0.01%
960
-137
8 9
10
11 12