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
451
$9K ﹤0.01%
+346
452
$9K ﹤0.01%
500
453
$9K ﹤0.01%
230
+55
454
$9K ﹤0.01%
96
+13
455
$9K ﹤0.01%
100
456
$9K ﹤0.01%
400
457
$9K ﹤0.01%
168
-20
458
$9K ﹤0.01%
96
-139
459
$9K ﹤0.01%
+280
460
$9K ﹤0.01%
101
+95
461
$8K ﹤0.01%
317
+106
462
$8K ﹤0.01%
51
463
$8K ﹤0.01%
+115
464
$8K ﹤0.01%
170
+70
465
$8K ﹤0.01%
235
+206
466
$8K ﹤0.01%
213
467
$7K ﹤0.01%
160
+67
468
$7K ﹤0.01%
73
469
$7K ﹤0.01%
102
-10
470
$7K ﹤0.01%
80
471
$7K ﹤0.01%
973
472
$7K ﹤0.01%
83
-38
473
$7K ﹤0.01%
+165
474
$7K ﹤0.01%
45
-8
475
$7K ﹤0.01%
+135
17 18
19
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