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
726
$0 ﹤0.01%
7
+1
727
$0 ﹤0.01%
14
728
$0 ﹤0.01%
1
729
– –
-1,670
730
– –
-1,128
731
– –
-16
732
– –
-870
733
$0 ﹤0.01%
6
734
– –
-48
735
$0 ﹤0.01%
23
736
$0 ﹤0.01%
6
+3
737
– –
-800
738
$0 ﹤0.01%
7
739
$0 ﹤0.01%
9
740
$0 ﹤0.01%
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741
$0 ﹤0.01%
+2
742
$0 ﹤0.01%
+18
743
$0 ﹤0.01%
4
-8
744
– –
-81
745
– –
-410
746
– –
-400
747
$0 ﹤0.01%
3
748
$0 ﹤0.01%
3
-130
749
– –
-616
750
$0 ﹤0.01%
128
28 29
30
31 32