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
126
$118K 0.04%
1,772
+95
127
$116K 0.04%
1,270
+383
128
$110K 0.04%
2,878
-396
129
$105K 0.04%
2,780
+1,715
130
$104K 0.04%
980
131
$102K 0.04%
380
132
$100K 0.04%
1,922
133
$100K 0.04%
1,778
+1,000
134
$99K 0.04%
2,070
+1,115
135
$98K 0.04%
2,200
136
$98K 0.04%
1,767
-40
137
$98K 0.04%
2,766
138
$98K 0.04%
1,394
+182
139
$96K 0.04%
4,834
140
$96K 0.04%
1,880
+71
141
$96K 0.04%
2,333
142
$95K 0.03%
2,850
-440
143
$93K 0.03%
+3,037
144
$93K 0.03%
1,104
145
$92K 0.03%
650
146
$92K 0.03%
5,347
147
$90K 0.03%
2,840
+152
148
$90K 0.03%
4,670
-777
149
$90K 0.03%
+3,685
150
$89K 0.03%
500
4 5
6
7 8