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
101
$165K 0.06%
+9,247
102
$162K 0.06%
6,916
103
$160K 0.06%
2,216
+839
104
$159K 0.06%
4,060
+4,000
105
$151K 0.06%
1,967
+43
106
$150K 0.05%
7,540
+2,140
107
$147K 0.05%
2,255
+160
108
$145K 0.05%
5,293
109
$144K 0.05%
2,782
-936
110
$143K 0.05%
1,576
-12
111
$142K 0.05%
11,628
+3,876
112
$138K 0.05%
2,520
+2,000
113
$137K 0.05%
1,848
-419
114
$135K 0.05%
7,578
115
$133K 0.05%
2,760
116
$133K 0.05%
1,372
+638
117
$133K 0.05%
4,749
+189
118
$133K 0.05%
2,930
+70
119
$132K 0.05%
1,874
+446
120
$130K 0.05%
2,473
121
$130K 0.05%
4,657
+200
122
$130K 0.05%
2,255
+165
123
$129K 0.05%
1,000
124
$122K 0.04%
3,055
+119
125
$120K 0.04%
1,033
+316
3 4
5
6 7