S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$29.7M
2
+$1.94M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$607K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$287K

Top Sells

1
+$11M
2
+$2.1M
3
+$1.13M
4
KO icon
Coca-Cola
KO
+$388K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K

Sector Composition

1 Consumer Staples 16.3%
2 Industrials 8.04%
3 Financials 4.68%
4 Energy 2.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K 0.01%
1,321
277
$32K 0.01%
116
278
$32K 0.01%
695
-85
279
$32K 0.01%
1,627
280
$32K 0.01%
2,000
281
$32K 0.01%
2,000
282
$32K 0.01%
2,385
283
$31K 0.01%
+1,000
284
$31K 0.01%
1,000
-400
285
$31K 0.01%
+1,000
286
$31K 0.01%
+1,000
287
$31K 0.01%
572
+535
288
$31K 0.01%
170
289
$31K 0.01%
502
+284
290
$31K 0.01%
+1,051
291
$30K 0.01%
2,260
292
$30K 0.01%
584
293
$30K 0.01%
1,000
294
$30K 0.01%
562
295
$30K 0.01%
520
296
$30K 0.01%
+133
297
$30K 0.01%
628
+306
298
$30K 0.01%
+3,000
299
$30K 0.01%
3,700
300
$30K 0.01%
560
10 11
12
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