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
176
$72K 0.03%
994
+13
177
$71K 0.03%
6,976
178
$71K 0.03%
1,395
+102
179
$70K 0.03%
2,704
+1,172
180
$69K 0.03%
765
+188
181
$68K 0.02%
2,042
+1,367
182
$67K 0.02%
+2,077
183
$67K 0.02%
3,649
+49
184
$67K 0.02%
2,245
185
$66K 0.02%
1,095
+40
186
$66K 0.02%
+1,855
187
$66K 0.02%
685
188
$65K 0.02%
450
189
$65K 0.02%
3,497
+2
190
$63K 0.02%
840
+400
191
$62K 0.02%
1,852
192
$62K 0.02%
+902
193
$62K 0.02%
1,937
+774
194
$61K 0.02%
1,421
-1,493
195
$60K 0.02%
1,360
196
$59K 0.02%
762
197
$59K 0.02%
4,480
+796
198
$58K 0.02%
1,224
199
$58K 0.02%
610
200
$58K 0.02%
990
+34
6 7
8
9 10