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
651
$1K ﹤0.01%
9
+2
652
$1K ﹤0.01%
22
653
$1K ﹤0.01%
+15
654
$1K ﹤0.01%
64
-3,176
655
$1K ﹤0.01%
8
656
$1K ﹤0.01%
22
657
$1K ﹤0.01%
10
658
$1K ﹤0.01%
16
659
$1K ﹤0.01%
13
-9
660
$1K ﹤0.01%
14
661
$1K ﹤0.01%
13
662
$1K ﹤0.01%
26
663
$1K ﹤0.01%
+13
664
$1K ﹤0.01%
32
665
$1K ﹤0.01%
92
+26
666
$1K ﹤0.01%
17
667
$1K ﹤0.01%
28
668
$1K ﹤0.01%
24
669
$1K ﹤0.01%
9
670
$1K ﹤0.01%
7
671
$1K ﹤0.01%
18
672
$1K ﹤0.01%
+9
673
$1K ﹤0.01%
9
674
$1K ﹤0.01%
19
675
$1K ﹤0.01%
6
25 26
27
28 29