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
401
$14K 0.01%
95
+44
402
$14K 0.01%
+645
403
$14K 0.01%
196
404
$14K 0.01%
+489
405
$14K 0.01%
1,000
-100
406
$14K 0.01%
+300
407
$14K 0.01%
+202
408
$14K 0.01%
1,080
409
$13K ﹤0.01%
1,000
410
$13K ﹤0.01%
340
411
$13K ﹤0.01%
416
412
$13K ﹤0.01%
512
413
$13K ﹤0.01%
280
414
$13K ﹤0.01%
180
415
$13K ﹤0.01%
368
416
$13K ﹤0.01%
+1,758
417
$13K ﹤0.01%
1,052
-1,237
418
$13K ﹤0.01%
+1,805
419
$13K ﹤0.01%
+791
420
$13K ﹤0.01%
226
421
$12K ﹤0.01%
90
+74
422
$12K ﹤0.01%
232
423
$12K ﹤0.01%
200
424
$12K ﹤0.01%
496
425
$12K ﹤0.01%
+200
15 16
17
18 19