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
776
$0 ﹤0.01%
7
-244
777
$0 ﹤0.01%
20
778
$0 ﹤0.01%
6
779
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-500
780
– –
-34
781
– –
-1,580
782
$0 ﹤0.01%
28
783
– –
-50
784
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-200
785
– –
-4,662
786
– –
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787
$0 ﹤0.01%
25
788
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789
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790
$0 ﹤0.01%
7
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792
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793
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794
$0 ﹤0.01%
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795
$0 ﹤0.01%
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796
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-150
797
$0 ﹤0.01%
5
798
– –
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799
$0 ﹤0.01%
6
800
– –
-975
30 31
32
33 34