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
701
$1K ﹤0.01%
24
+11
702
$1K ﹤0.01%
+37
703
$1K ﹤0.01%
+31
704
$1K ﹤0.01%
11
705
$1K ﹤0.01%
+20
706
$1K ﹤0.01%
40
707
$1K ﹤0.01%
13
708
$1K ﹤0.01%
112
709
$1K ﹤0.01%
18
710
$1K ﹤0.01%
106
711
$1K ﹤0.01%
86
712
$1K ﹤0.01%
51
713
$1K ﹤0.01%
18
714
$1K ﹤0.01%
71
715
– –
-300
716
$0 ﹤0.01%
4
717
– –
-12
718
– –
-500
719
– –
-27
720
– –
-27
721
– –
-62
722
$0 ﹤0.01%
74
723
$0 ﹤0.01%
14
724
– –
-424
725
$0 ﹤0.01%
5
27 28
29
30 31