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
76
$228K 0.08%
1,989
+73
77
$224K 0.08%
10,000
+1,869
78
$223K 0.08%
14,114
+3,454
79
$222K 0.08%
2,387
80
$221K 0.08%
+4,000
81
$211K 0.08%
5,345
82
$203K 0.07%
3,358
83
$199K 0.07%
20,000
84
$197K 0.07%
1,965
+221
85
$196K 0.07%
2,235
86
$195K 0.07%
5,402
+207
87
$193K 0.07%
5,027
+42
88
$193K 0.07%
3,250
89
$188K 0.07%
40,000
+10,000
90
$184K 0.07%
6,327
-1,132
91
$183K 0.07%
2,000
92
$182K 0.07%
2,640
93
$179K 0.07%
2,831
+170
94
$178K 0.06%
2,500
95
$177K 0.06%
2,351
-70
96
$171K 0.06%
3,109
+85
97
$171K 0.06%
1,317
+17
98
$168K 0.06%
+5,000
99
$167K 0.06%
4,063
-127
100
$165K 0.06%
2,324
+596
2 3
4
5 6