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
201
$58K 0.02%
808
+587
202
$58K 0.02%
2,310
-3
203
$57K 0.02%
680
204
$57K 0.02%
2,500
205
$56K 0.02%
4,327
206
$54K 0.02%
171
+31
207
$54K 0.02%
560
+80
208
$54K 0.02%
1,134
209
$53K 0.02%
+560
210
$53K 0.02%
2,400
211
$53K 0.02%
1,943
212
$53K 0.02%
1,130
213
$52K 0.02%
1,050
+666
214
$52K 0.02%
1,500
+500
215
$51K 0.02%
4,402
216
$51K 0.02%
1,200
-137
217
$51K 0.02%
955
218
$51K 0.02%
775
219
$51K 0.02%
+2,451
220
$50K 0.02%
960
221
$50K 0.02%
7,721
222
$49K 0.02%
894
+100
223
$49K 0.02%
324
-29
224
$48K 0.02%
523
-15
225
$48K 0.02%
1,000
7 8
9
10 11