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
26
$759K 0.28%
8,354
+548
27
$748K 0.27%
17,276
+184
28
$732K 0.27%
8,828
+760
29
$728K 0.27%
17,703
-38
30
$609K 0.22%
8,207
+783
31
$609K 0.22%
12,011
-133
32
$606K 0.22%
11,630
+185
33
$601K 0.22%
4,810
-339
34
$598K 0.22%
15,956
35
$587K 0.21%
12,500
36
$562K 0.2%
4,872
37
$561K 0.2%
15,239
-35
38
$551K 0.2%
6,114
39
$520K 0.19%
13,082
-104
40
$520K 0.19%
5,310
-3,240
41
$504K 0.18%
45,000
42
$495K 0.18%
13,243
+2,915
43
$489K 0.18%
9,192
+639
44
$485K 0.18%
18,699
+3,212
45
$477K 0.17%
5,326
+42
46
$472K 0.17%
6,598
+369
47
$459K 0.17%
9,300
48
$437K 0.16%
5,011
+643
49
$419K 0.15%
5,849
+215
50
$419K 0.15%
10,466
-1,914
1
2
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