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
701
$1K ﹤0.01%
8
702
$1K ﹤0.01%
64
703
$1K ﹤0.01%
17
704
$1K ﹤0.01%
+37
705
$1K ﹤0.01%
+31
706
$1K ﹤0.01%
11
707
$1K ﹤0.01%
+20
708
$1K ﹤0.01%
40
709
$1K ﹤0.01%
13
710
$1K ﹤0.01%
112
711
$1K ﹤0.01%
71
712
$1K ﹤0.01%
18
713
$1K ﹤0.01%
106
714
$1K ﹤0.01%
86
715
$1K ﹤0.01%
51
716
– –
-12
717
– –
-500
718
– –
-27
719
– –
-27
720
– –
-62
721
$0 ﹤0.01%
74
722
$0 ﹤0.01%
14
723
– –
-424
724
$0 ﹤0.01%
5
725
$0 ﹤0.01%
4
27 28
29
30 31