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
501
$6K ﹤0.01%
63
502
$6K ﹤0.01%
56
+17
503
$6K ﹤0.01%
85
504
$6K ﹤0.01%
170
505
$6K ﹤0.01%
172
506
$6K ﹤0.01%
190
507
$6K ﹤0.01%
200
508
$6K ﹤0.01%
297
-29
509
$6K ﹤0.01%
91
-330
510
$6K ﹤0.01%
99
511
$6K ﹤0.01%
610
+2
512
$5K ﹤0.01%
+43
513
$5K ﹤0.01%
147
514
$5K ﹤0.01%
+145
515
$5K ﹤0.01%
+543
516
$5K ﹤0.01%
+86
517
$5K ﹤0.01%
280
-1,349
518
$5K ﹤0.01%
55
+50
519
$5K ﹤0.01%
+126
520
$5K ﹤0.01%
+64
521
$5K ﹤0.01%
284
522
$5K ﹤0.01%
67
-72
523
$5K ﹤0.01%
68
524
$5K ﹤0.01%
+88
525
$5K ﹤0.01%
538
19 20
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