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
801
– –
-52
802
– –
-146
803
– –
-2
804
– –
-200
805
$0 ﹤0.01%
46
806
$0 ﹤0.01%
7
807
$0 ﹤0.01%
1
808
$0 ﹤0.01%
13
809
$0 ﹤0.01%
8
810
– –
-1,611
811
– –
-7,875
812
– –
-5,075
813
$0 ﹤0.01%
4
814
– –
0
815
– –
-405
816
– –
-62
817
$0 ﹤0.01%
3
818
$0 ﹤0.01%
19
-15
819
$0 ﹤0.01%
9
820
$0 ﹤0.01%
+11
821
$0 ﹤0.01%
8
822
– –
-482
823
– –
-132
824
– –
-172
825
$0 ﹤0.01%
+4
31 32
33
34 35