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
151
$89K 0.03%
746
+18
152
$89K 0.03%
960
+134
153
$88K 0.03%
25,664
154
$87K 0.03%
2,250
155
$87K 0.03%
2,029
156
$84K 0.03%
1,150
157
$83K 0.03%
2,755
+130
158
$83K 0.03%
2,000
159
$83K 0.03%
+2,000
160
$82K 0.03%
1,095
161
$81K 0.03%
1,000
162
$81K 0.03%
+4,000
163
$80K 0.03%
1,885
+800
164
$80K 0.03%
1,474
165
$79K 0.03%
20,595
166
$78K 0.03%
419
-109
167
$77K 0.03%
+1,283
168
$76K 0.03%
1,570
169
$74K 0.03%
+2,000
170
$73K 0.03%
+1,523
171
$73K 0.03%
5,850
+831
172
$73K 0.03%
2,340
173
$72K 0.03%
1,822
174
$72K 0.03%
2,225
175
$72K 0.03%
1,898
5 6
7
8 9