S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
726
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-48
727
$0 ﹤0.01%
23
728
$0 ﹤0.01%
6
+3
729
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-800
730
$0 ﹤0.01%
7
731
– –
-560
732
– –
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733
$0 ﹤0.01%
6
734
– –
-975
735
– –
-52
736
– –
-2,000
737
– –
-499
738
$0 ﹤0.01%
+18
739
$0 ﹤0.01%
4
-8
740
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-81
741
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$0 ﹤0.01%
3
744
$0 ﹤0.01%
3
-130
745
– –
-616
746
$0 ﹤0.01%
128
747
– –
-3,513
748
– –
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749
$0 ﹤0.01%
15
750
$0 ﹤0.01%
149
28 29
30
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