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
526
$5K ﹤0.01%
114
527
$5K ﹤0.01%
192
528
$5K ﹤0.01%
131
529
$5K ﹤0.01%
2,400
530
$5K ﹤0.01%
79
531
$5K ﹤0.01%
102
-100
532
$5K ﹤0.01%
106
-6,720
533
$5K ﹤0.01%
+205
534
$4K ﹤0.01%
109
535
$4K ﹤0.01%
55
+51
536
$4K ﹤0.01%
149
+124
537
$4K ﹤0.01%
134
538
$4K ﹤0.01%
180
539
$4K ﹤0.01%
+250
540
$4K ﹤0.01%
+50
541
$4K ﹤0.01%
+50
542
$4K ﹤0.01%
100
543
$4K ﹤0.01%
20
+12
544
$4K ﹤0.01%
55
545
$4K ﹤0.01%
+65
546
$4K ﹤0.01%
50
-50
547
$4K ﹤0.01%
+82
548
$4K ﹤0.01%
+94
549
$4K ﹤0.01%
+81
550
$4K ﹤0.01%
132
20 21
22
23 24