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
751
$0 ﹤0.01%
5
752
– –
-7
753
$0 ﹤0.01%
5
754
– –
-200
755
$0 ﹤0.01%
121
756
$0 ﹤0.01%
18
757
– –
-500
758
– –
-25
759
– –
-2,935
760
– –
-10
761
$0 ﹤0.01%
4
-14
762
– –
-452
763
– –
-262
764
– –
-282
765
– –
-562
766
– –
-75
767
$0 ﹤0.01%
13
768
$0 ﹤0.01%
8
769
– –
-1,611
770
– –
-7,875
771
– –
-5,075
772
$0 ﹤0.01%
4
773
– –
0
774
– –
-405
775
– –
-62
29 30
31
32 33