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
251
$53K 0.02%
1,571
252
$52K 0.02%
955
+146
253
$52K 0.02%
5,282
+2,063
254
$52K 0.02%
1,397
+17
255
$52K 0.02%
+895
256
$52K 0.02%
2,257
257
$51K 0.02%
3,400
258
$51K 0.02%
+550
259
$51K 0.02%
+1,450
260
$50K 0.02%
+2,792
261
$49K 0.02%
+3,300
262
$48K 0.02%
4,742
263
$47K 0.02%
3,550
264
$47K 0.02%
639
265
$47K 0.02%
4,500
266
$47K 0.02%
1,565
267
$45K 0.01%
246
-47
268
$45K 0.01%
415
269
$44K 0.01%
1,500
-88
270
$44K 0.01%
2,201
271
$43K 0.01%
3,108
272
$43K 0.01%
4,400
273
$42K 0.01%
530
-88
274
$41K 0.01%
+239
275
$41K 0.01%
+2,910
9 10
11
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