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
751
– –
-81
752
– –
-410
753
– –
-400
754
$0 ﹤0.01%
3
755
$0 ﹤0.01%
3
-130
756
– –
-616
757
$0 ﹤0.01%
128
758
– –
-3,513
759
– –
-601
760
$0 ﹤0.01%
15
761
$0 ﹤0.01%
149
762
– –
-315
763
$0 ﹤0.01%
5
764
$0 ﹤0.01%
10
765
– –
-140
766
– –
-606
767
– –
-2,582
768
– –
-150
769
– –
-98
770
– –
-170
771
– –
-1,208
772
– –
-1,272
773
– –
-36
774
– –
-39
775
– –
-500
29 30
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