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
426
$12K ﹤0.01%
50
427
$12K ﹤0.01%
1,371
428
$12K ﹤0.01%
197
429
$12K ﹤0.01%
232
430
$12K ﹤0.01%
+575
431
$12K ﹤0.01%
667
432
$11K ﹤0.01%
2,177
+12
433
$11K ﹤0.01%
1,355
434
$11K ﹤0.01%
444
+404
435
$11K ﹤0.01%
+113
436
$11K ﹤0.01%
525
437
$11K ﹤0.01%
+234
438
$10K ﹤0.01%
722
439
$10K ﹤0.01%
242
-148
440
$10K ﹤0.01%
+136
441
$10K ﹤0.01%
+848
442
$10K ﹤0.01%
300
443
$10K ﹤0.01%
240
444
$10K ﹤0.01%
150
445
$10K ﹤0.01%
+300
446
$10K ﹤0.01%
180
447
$10K ﹤0.01%
49
-635
448
$10K ﹤0.01%
506
449
$9K ﹤0.01%
112
450
$9K ﹤0.01%
785
16 17
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