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
751
– –
-3,513
752
– –
-601
753
$0 ﹤0.01%
15
754
$0 ﹤0.01%
149
755
– –
-315
756
$0 ﹤0.01%
5
757
$0 ﹤0.01%
10
758
– –
-140
759
– –
-606
760
– –
-2,582
761
– –
-150
762
– –
-98
763
– –
-170
764
– –
-1,208
765
– –
-1,272
766
– –
-36
767
– –
-39
768
– –
-500
769
$0 ﹤0.01%
14
770
$0 ﹤0.01%
+4
771
$0 ﹤0.01%
+12
772
$0 ﹤0.01%
13
773
– –
-386
774
– –
-210
775
– –
-3,515
29 30
31
32 33