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
651
$1K ﹤0.01%
7
652
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18
653
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20
654
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14
655
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20
656
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32
657
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23
658
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86
+22
659
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10
660
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+10
661
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30
662
$1K ﹤0.01%
13
663
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664
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20
665
$1K ﹤0.01%
10
666
$1K ﹤0.01%
15
667
$1K ﹤0.01%
+23
668
$1K ﹤0.01%
15
669
$1K ﹤0.01%
13
670
$1K ﹤0.01%
+16
671
$1K ﹤0.01%
30
672
$1K ﹤0.01%
32
+22
673
$1K ﹤0.01%
+30
674
$1K ﹤0.01%
25
-11
675
$1K ﹤0.01%
12
25 26
27
28 29