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
51
$410K 0.15%
7,010
+1,830
52
$406K 0.15%
15,000
+10,000
53
$375K 0.14%
24,104
-913
54
$375K 0.14%
7,632
+211
55
$324K 0.12%
44,100
+15,018
56
$324K 0.12%
12,100
-10,000
57
$316K 0.12%
33,762
58
$316K 0.12%
12,030
+2,064
59
$303K 0.11%
4,667
60
$299K 0.11%
5,659
+629
61
$297K 0.11%
16
+5
62
$294K 0.11%
2,579
63
$294K 0.11%
4,800
64
$286K 0.1%
7,460
-1,819
65
$284K 0.1%
3,059
+61
66
$270K 0.1%
6,138
+238
67
$268K 0.1%
3,835
-24
68
$262K 0.1%
3,277
69
$255K 0.09%
2,295
-186
70
$252K 0.09%
3,695
71
$244K 0.09%
11,362
72
$243K 0.09%
3,465
+190
73
$242K 0.09%
3,168
+25
74
$233K 0.08%
4,563
+1,080
75
$228K 0.08%
2,501
+84
1 2
3
4 5