S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 8.04%
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
476
$7K ﹤0.01%
73
477
$7K ﹤0.01%
102
-10
478
$7K ﹤0.01%
80
479
$7K ﹤0.01%
973
480
$7K ﹤0.01%
83
-38
481
$7K ﹤0.01%
+165
482
$7K ﹤0.01%
45
-8
483
$7K ﹤0.01%
+135
484
$7K ﹤0.01%
106
485
$7K ﹤0.01%
+37
486
$7K ﹤0.01%
80
487
$7K ﹤0.01%
137
+36
488
$7K ﹤0.01%
1,152
489
$6K ﹤0.01%
610
+2
490
$6K ﹤0.01%
99
491
$6K ﹤0.01%
91
-330
492
$6K ﹤0.01%
297
-29
493
$6K ﹤0.01%
200
494
$6K ﹤0.01%
190
495
$6K ﹤0.01%
172
496
$6K ﹤0.01%
170
497
$6K ﹤0.01%
85
498
$6K ﹤0.01%
56
+17
499
$6K ﹤0.01%
63
500
$6K ﹤0.01%
+174
18 19
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