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
826
– –
-1,208
827
– –
-1,272
828
– –
-36
829
– –
-39
830
– –
-500
831
$0 ﹤0.01%
14
832
$0 ﹤0.01%
+4
833
$0 ﹤0.01%
+12
834
$0 ﹤0.01%
13
835
– –
-386
836
– –
-210
837
$0 ﹤0.01%
7
-244
838
$0 ﹤0.01%
20
839
$0 ﹤0.01%
6
840
– –
-500
841
– –
-34
842
– –
-1,580
843
$0 ﹤0.01%
28
844
– –
-50
845
– –
-200
846
– –
-4,662
847
– –
-19
848
$0 ﹤0.01%
25
849
– –
-8
850
– –
-1,200
31 32 33
34
35