S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
576
$3K ﹤0.01%
185
-7,075
577
$3K ﹤0.01%
+62
578
$2K ﹤0.01%
+124
579
$2K ﹤0.01%
+40
580
$2K ﹤0.01%
127
581
$2K ﹤0.01%
128
582
$2K ﹤0.01%
13
-2
583
$2K ﹤0.01%
19
-20
584
$2K ﹤0.01%
158
585
$2K ﹤0.01%
31
586
$2K ﹤0.01%
36
+4
587
$2K ﹤0.01%
+80
588
$2K ﹤0.01%
22
-17
589
$2K ﹤0.01%
8
590
$2K ﹤0.01%
36
591
$2K ﹤0.01%
40
+6
592
$2K ﹤0.01%
140
593
$2K ﹤0.01%
63
+55
594
$2K ﹤0.01%
+100
595
$2K ﹤0.01%
200
596
$2K ﹤0.01%
70
-233
597
$2K ﹤0.01%
+167
598
$2K ﹤0.01%
+58
599
$2K ﹤0.01%
+28
600
$2K ﹤0.01%
43
22 23
24
25 26