S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
476
$7K ﹤0.01%
+37
477
$7K ﹤0.01%
80
478
$7K ﹤0.01%
137
+36
479
$7K ﹤0.01%
1,152
480
$7K ﹤0.01%
320
481
$7K ﹤0.01%
171
+41
482
$7K ﹤0.01%
+172
483
$7K ﹤0.01%
15
484
$7K ﹤0.01%
115
485
$7K ﹤0.01%
65
486
$7K ﹤0.01%
400
487
$7K ﹤0.01%
83
-38
488
$7K ﹤0.01%
826
489
$6K ﹤0.01%
+174
490
$6K ﹤0.01%
63
491
$6K ﹤0.01%
56
+17
492
$6K ﹤0.01%
85
493
$6K ﹤0.01%
170
494
$6K ﹤0.01%
78
495
$6K ﹤0.01%
+120
496
$6K ﹤0.01%
122
497
$6K ﹤0.01%
172
498
$6K ﹤0.01%
190
499
$6K ﹤0.01%
200
500
$6K ﹤0.01%
297
-29
18 19
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