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
476
$7K ﹤0.01%
104
477
$7K ﹤0.01%
+37
478
$7K ﹤0.01%
80
479
$7K ﹤0.01%
137
+36
480
$7K ﹤0.01%
1,152
481
$7K ﹤0.01%
320
482
$7K ﹤0.01%
171
+41
483
$7K ﹤0.01%
+172
484
$7K ﹤0.01%
15
485
$7K ﹤0.01%
400
486
$7K ﹤0.01%
826
487
$7K ﹤0.01%
115
488
$7K ﹤0.01%
65
489
$6K ﹤0.01%
68
490
$6K ﹤0.01%
1,600
491
$6K ﹤0.01%
500
492
$6K ﹤0.01%
+130
493
$6K ﹤0.01%
250
-135
494
$6K ﹤0.01%
408
495
$6K ﹤0.01%
258
496
$6K ﹤0.01%
61
+33
497
$6K ﹤0.01%
78
498
$6K ﹤0.01%
+120
499
$6K ﹤0.01%
122
500
$6K ﹤0.01%
+174