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
801
$0 ﹤0.01%
9
802
$0 ﹤0.01%
23
803
$0 ﹤0.01%
5
804
– –
-303
805
$0 ﹤0.01%
6
806
– –
-975
807
– –
-52
808
– –
-146
809
– –
-2
810
– –
-200
811
$0 ﹤0.01%
46
812
$0 ﹤0.01%
1
813
$0 ﹤0.01%
13
814
$0 ﹤0.01%
8
815
– –
-1,611
816
– –
-7,875
817
– –
-5,075
818
$0 ﹤0.01%
4
819
– –
0
820
– –
-405
821
– –
-62
822
$0 ﹤0.01%
3
823
$0 ﹤0.01%
19
-15
824
$0 ﹤0.01%
9
825
$0 ﹤0.01%
+11
31 32
33
34 35