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
801
– –
-3,515
802
– –
-975
803
– –
-1,619
804
$0 ﹤0.01%
+18
805
$0 ﹤0.01%
4
-8
806
– –
-81
807
– –
-410
808
– –
-400
809
$0 ﹤0.01%
3
810
$0 ﹤0.01%
3
-130
811
– –
-616
812
$0 ﹤0.01%
128
813
– –
-3,513
814
– –
-601
815
$0 ﹤0.01%
15
816
$0 ﹤0.01%
149
817
– –
-315
818
$0 ﹤0.01%
5
819
$0 ﹤0.01%
10
820
– –
-140
821
– –
-606
822
– –
-2,582
823
– –
-150
824
– –
-98
825
– –
-170
31 32
33
34 35