S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 8.04%
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%
+2
727
$0 ﹤0.01%
1
728
$0 ﹤0.01%
14
729
$0 ﹤0.01%
7
+1
730
$0 ﹤0.01%
4
731
$0 ﹤0.01%
5
732
– –
-424
733
$0 ﹤0.01%
14
734
$0 ﹤0.01%
74
735
– –
-62
736
– –
-27
737
– –
-27
738
– –
-500
739
– –
-12
740
$0 ﹤0.01%
4
741
– –
-300
742
– –
-26
743
– –
-245
744
$0 ﹤0.01%
5
-100
745
– –
-4,502
746
– –
-149
747
$0 ﹤0.01%
14
748
– –
-166
749
$0 ﹤0.01%
1
750
$0 ﹤0.01%
12
28 29
30
31 32