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
726
$0 ﹤0.01%
4
727
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7
+1
728
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14
729
$0 ﹤0.01%
1
730
$0 ﹤0.01%
+2
731
– –
-1,670
732
– –
-1,128
733
– –
-16
734
– –
-870
735
$0 ﹤0.01%
6
736
– –
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737
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738
$0 ﹤0.01%
6
+3
739
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740
– –
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741
$0 ﹤0.01%
14
742
– –
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743
– –
-4,502
744
$0 ﹤0.01%
5
-100
745
– –
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746
$0 ﹤0.01%
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747
$0 ﹤0.01%
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748
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749
$0 ﹤0.01%
+18
750
$0 ﹤0.01%
4
-8
28 29
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