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
576
$3K ﹤0.01%
185
-7,075
577
$3K ﹤0.01%
+62
578
$2K ﹤0.01%
19
-20
579
$2K ﹤0.01%
158
580
$2K ﹤0.01%
31
581
$2K ﹤0.01%
36
+4
582
$2K ﹤0.01%
+80
583
$2K ﹤0.01%
+124
584
$2K ﹤0.01%
+40
585
$2K ﹤0.01%
22
-17
586
$2K ﹤0.01%
8
587
$2K ﹤0.01%
36
588
$2K ﹤0.01%
40
+6
589
$2K ﹤0.01%
140
590
$2K ﹤0.01%
63
+55
591
$2K ﹤0.01%
+100
592
$2K ﹤0.01%
200
593
$2K ﹤0.01%
70
-233
594
$2K ﹤0.01%
+162
595
$2K ﹤0.01%
+58
596
$2K ﹤0.01%
+28
597
$2K ﹤0.01%
127
598
$2K ﹤0.01%
128
599
$2K ﹤0.01%
13
-2
600
$2K ﹤0.01%
43
22 23
24
25 26