S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$25.7M
2
+$4.71M
3
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$775K
5
VT icon
Vanguard Total World Stock ETF
VT
+$687K

Top Sells

1
+$4.03M
2
+$3.09M
3
+$927K
4
C icon
Citigroup
C
+$519K
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
276
$40K 0.01%
4,000
277
$40K 0.01%
5,197
+61
278
$40K 0.01%
4,764
279
$40K 0.01%
458
280
$40K 0.01%
612
281
$40K 0.01%
1,000
282
$39K 0.01%
1,055
283
$39K 0.01%
1,029
+1,000
284
$38K 0.01%
294
+268
285
$38K 0.01%
324
286
$38K 0.01%
535
+333
287
$38K 0.01%
426
288
$36K 0.01%
715
-43
289
$35K 0.01%
2,720
290
$35K 0.01%
1,270
+854
291
$35K 0.01%
1,000
292
$35K 0.01%
7,546
293
$35K 0.01%
1,516
294
$34K 0.01%
306
295
$33K 0.01%
2,500
296
$33K 0.01%
3,421
297
$32K 0.01%
1,600
298
$32K 0.01%
562
-52
299
$31K 0.01%
750
300
$31K 0.01%
520
10 11
12
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