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
326
$24K 0.01%
2,400
327
$24K 0.01%
279
328
$24K 0.01%
452
329
$23K 0.01%
613
+593
330
$23K 0.01%
400
331
$23K 0.01%
1,400
332
$23K 0.01%
454
+49
333
$23K 0.01%
+1,857
334
$23K 0.01%
425
335
$23K 0.01%
1,000
336
$23K 0.01%
+2,015
337
$22K 0.01%
527
338
$22K 0.01%
+1,000
339
$22K 0.01%
815
340
$22K 0.01%
292
341
$22K 0.01%
426
342
$22K 0.01%
624
-1,001
343
$21K 0.01%
+927
344
$21K 0.01%
832
345
$21K 0.01%
480
346
$21K 0.01%
204
-2,873
347
$21K 0.01%
459
-24
348
$21K 0.01%
400
349
$21K 0.01%
+882
350
$21K 0.01%
272
+72
12 13
14
15 16