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
251
$40K 0.01%
476
252
$40K 0.01%
2,257
253
$39K 0.01%
2,540
254
$39K 0.01%
1,500
255
$39K 0.01%
334
+28
256
$39K 0.01%
465
257
$38K 0.01%
1,055
258
$38K 0.01%
1,906
259
$37K 0.01%
525
+4
260
$37K 0.01%
488
+130
261
$37K 0.01%
908
+900
262
$37K 0.01%
275
263
$35K 0.01%
4,000
264
$35K 0.01%
+2,000
265
$35K 0.01%
1,396
+1,301
266
$35K 0.01%
450
267
$35K 0.01%
+204
268
$35K 0.01%
10,000
269
$34K 0.01%
2,720
270
$34K 0.01%
510
-610
271
$34K 0.01%
324
272
$34K 0.01%
+500
273
$33K 0.01%
658
+258
274
$33K 0.01%
568
+200
275
$33K 0.01%
+790
9 10
11
12 13