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
351
$21K 0.01%
556
352
$21K 0.01%
3,338
353
$20K 0.01%
425
354
$20K 0.01%
292
+118
355
$20K 0.01%
1,568
+1,235
356
$20K 0.01%
423
357
$20K 0.01%
610
358
$20K 0.01%
1,000
359
$19K 0.01%
+5,000
360
$19K 0.01%
+788
361
$19K 0.01%
+650
362
$19K 0.01%
204
363
$19K 0.01%
2,076
364
$19K 0.01%
680
365
$19K 0.01%
1,666
366
$19K 0.01%
200
367
$19K 0.01%
138
+35
368
$18K 0.01%
132
369
$18K 0.01%
800
370
$18K 0.01%
307
+277
371
$18K 0.01%
500
-494
372
$17K 0.01%
158
373
$17K 0.01%
500
374
$17K 0.01%
+691
375
$17K 0.01%
362
-698
13 14
15
16 17