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
301
$30K 0.01%
3,950
302
$29K 0.01%
327
303
$29K 0.01%
448
304
$29K 0.01%
+474
305
$29K 0.01%
375
306
$29K 0.01%
300
307
$29K 0.01%
+1,156
308
$29K 0.01%
211
+193
309
$29K 0.01%
+1,000
310
$28K 0.01%
+4,000
311
$28K 0.01%
3,401
312
$28K 0.01%
1,039
+564
313
$27K 0.01%
+2,500
314
$27K 0.01%
720
315
$27K 0.01%
237
316
$27K 0.01%
434
+346
317
$26K 0.01%
318
+123
318
$26K 0.01%
910
319
$25K 0.01%
498
320
$25K 0.01%
638
321
$25K 0.01%
450
322
$25K 0.01%
+1,100
323
$25K 0.01%
612
324
$25K 0.01%
+114
325
$24K 0.01%
+1,000
11 12
13
14 15