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
551
$4K ﹤0.01%
+36
552
$4K ﹤0.01%
62
553
$4K ﹤0.01%
200
554
$4K ﹤0.01%
100
555
$4K ﹤0.01%
1,200
556
$4K ﹤0.01%
150
+88
557
$4K ﹤0.01%
75
558
$4K ﹤0.01%
+188
559
$3K ﹤0.01%
+61
560
$3K ﹤0.01%
+40
561
$3K ﹤0.01%
+105
562
$3K ﹤0.01%
50
563
$3K ﹤0.01%
+39
564
$3K ﹤0.01%
54
+45
565
$3K ﹤0.01%
+100
566
$3K ﹤0.01%
107
-2,993
567
$3K ﹤0.01%
200
568
$3K ﹤0.01%
117
569
$3K ﹤0.01%
+100
570
$3K ﹤0.01%
+144
571
$3K ﹤0.01%
+108
572
$3K ﹤0.01%
100
573
$3K ﹤0.01%
+138
574
$3K ﹤0.01%
70
575
$3K ﹤0.01%
37
+33
21 22
23
24 25