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
$307M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.5M
3
+$1.61M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$760K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$688K

Top Sells

1
+$4.04M
2
+$3.09M
3
+$929K
4
C icon
Citigroup
C
+$534K
5
S
Sprint Corporation
S
+$331K

Sector Composition

1 Consumer Staples 11.04%
2 Industrials 5.09%
3 Financials 4.82%
4 Energy 2.8%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.02%
3,000
227
$69K 0.02%
1,737
+468
228
$68K 0.02%
1,028
229
$68K 0.02%
2,000
230
$67K 0.02%
525
+498
231
$66K 0.02%
+1,520
232
$65K 0.02%
1,252
-22
233
$65K 0.02%
2,000
234
$62K 0.02%
490
235
$62K 0.02%
247
+197
236
$61K 0.02%
2,700
237
$59K 0.02%
6,000
238
$59K 0.02%
900
239
$59K 0.02%
1,600
240
$58K 0.02%
1,546
+332
241
$58K 0.02%
20,595
242
$56K 0.02%
1,083
-10,326
243
$56K 0.02%
1,943
244
$55K 0.02%
1,422
245
$55K 0.02%
5,184
246
$55K 0.02%
1,170
-50
247
$55K 0.02%
4,402
248
$54K 0.02%
7
249
$53K 0.02%
2,627
250
$53K 0.02%
611
-35
8 9
10
11 12