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
601
$2K ﹤0.01%
+30
602
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245
603
$2K ﹤0.01%
+14
604
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+88
605
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+30
606
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+79
607
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+95
608
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8
609
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610
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38
611
$1K ﹤0.01%
9
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13
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14
616
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18
617
$1K ﹤0.01%
58
618
$1K ﹤0.01%
15
619
$1K ﹤0.01%
15
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$1K ﹤0.01%
23
-3
621
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11
+9
622
$1K ﹤0.01%
48
623
$1K ﹤0.01%
39
624
$1K ﹤0.01%
50
625
$1K ﹤0.01%
18
23 24
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