S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 8.04%
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
701
$1K ﹤0.01%
8
702
$1K ﹤0.01%
64
703
$1K ﹤0.01%
17
704
$1K ﹤0.01%
24
+11
705
$1K ﹤0.01%
+37
706
$1K ﹤0.01%
+31
707
$1K ﹤0.01%
11
708
$1K ﹤0.01%
+20
709
$1K ﹤0.01%
40
710
$1K ﹤0.01%
13
711
$1K ﹤0.01%
112
712
$1K ﹤0.01%
18
713
$1K ﹤0.01%
106
714
$1K ﹤0.01%
86
715
$1K ﹤0.01%
51
716
$0 ﹤0.01%
7
717
– –
-800
718
$0 ﹤0.01%
6
+3
719
$0 ﹤0.01%
23
720
– –
-48
721
$0 ﹤0.01%
6
722
– –
-870
723
– –
-16
724
– –
-1,128
725
– –
-1,670
27 28
29
30 31