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
851
$0 ﹤0.01%
7
852
– –
-294
853
$0 ﹤0.01%
13
854
– –
-560
855
$0 ﹤0.01%
9
856
$0 ﹤0.01%
23
857
– –
-150
858
$0 ﹤0.01%
5
859
– –
-303
860
$0 ﹤0.01%
6
861
– –
-52
862
– –
-146
863
– –
-2
864
– –
-200
865
$0 ﹤0.01%
46
866
$0 ﹤0.01%
7
867
$0 ﹤0.01%
1
31 32 33 34
35