S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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%
38
602
$2K ﹤0.01%
158
603
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31
604
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19
-20
605
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36
+4
606
$2K ﹤0.01%
+80
607
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+124
608
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+40
609
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22
-17
610
$2K ﹤0.01%
8
611
$1K ﹤0.01%
20
612
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32
613
$1K ﹤0.01%
23
614
$1K ﹤0.01%
17
615
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14
616
$1K ﹤0.01%
13
617
$1K ﹤0.01%
14
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$1K ﹤0.01%
18
619
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58
620
$1K ﹤0.01%
15
621
$1K ﹤0.01%
86
+22
622
$1K ﹤0.01%
10
623
$1K ﹤0.01%
+10
624
$1K ﹤0.01%
30
625
$1K ﹤0.01%
13
23 24
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