S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
– –
-1,611
802
– –
-7,875
803
– –
-5,075
804
$0 ﹤0.01%
4
805
– –
0
806
– –
-405
807
– –
-62
808
$0 ﹤0.01%
3
809
$0 ﹤0.01%
19
-15
810
$0 ﹤0.01%
9
811
$0 ﹤0.01%
+11
812
$0 ﹤0.01%
8
813
– –
-482
814
– –
-132
815
– –
-172
816
$0 ﹤0.01%
+4
817
$0 ﹤0.01%
9
818
$0 ﹤0.01%
30
819
$0 ﹤0.01%
+17
820
– –
-11
821
– –
-515
822
– –
-1,619
823
– –
-47
824
– –
-136
825
– –
-58
31 32
33
34 35