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
601
$2K ﹤0.01%
+30
602
$2K ﹤0.01%
245
603
$2K ﹤0.01%
+14
604
$2K ﹤0.01%
+88
605
$2K ﹤0.01%
+30
606
$2K ﹤0.01%
+79
607
$2K ﹤0.01%
+95
608
$2K ﹤0.01%
100
+17
609
$2K ﹤0.01%
8
610
$2K ﹤0.01%
+54
611
$2K ﹤0.01%
38
612
$1K ﹤0.01%
+23
613
$1K ﹤0.01%
15
614
$1K ﹤0.01%
13
615
$1K ﹤0.01%
13
616
$1K ﹤0.01%
24
+11
617
$1K ﹤0.01%
20
618
$1K ﹤0.01%
14
619
$1K ﹤0.01%
20
620
$1K ﹤0.01%
32
621
$1K ﹤0.01%
23
622
$1K ﹤0.01%
17
623
$1K ﹤0.01%
14
624
$1K ﹤0.01%
13
625
$1K ﹤0.01%
14
23 24
25
26 27