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
776
$0 ﹤0.01%
3
777
$0 ﹤0.01%
19
-15
778
$0 ﹤0.01%
9
779
$0 ﹤0.01%
+11
780
$0 ﹤0.01%
8
781
– –
-482
782
– –
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783
– –
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784
$0 ﹤0.01%
+4
785
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9
786
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30
787
$0 ﹤0.01%
+17
788
– –
-2,000
789
– –
-499
790
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791
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792
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793
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794
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795
$0 ﹤0.01%
18
796
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797
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798
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799
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800
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-20
30 31
32
33 34