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
301
$31K 0.01%
331
302
$31K 0.01%
236
303
$31K 0.01%
482
+360
304
$31K 0.01%
440
-11
305
$31K 0.01%
750
306
$31K 0.01%
3,273
307
$30K 0.01%
569
-159
308
$30K 0.01%
3,401
309
$30K 0.01%
1,400
310
$30K 0.01%
619
311
$29K 0.01%
2,000
312
$29K 0.01%
2,000
313
$28K 0.01%
+510
314
$28K 0.01%
239
-43
315
$28K 0.01%
2,281
-1,000
316
$28K 0.01%
929
317
$28K 0.01%
+11
318
$28K 0.01%
276
-1,308
319
$28K 0.01%
1,156
320
$28K 0.01%
2,000
321
$27K 0.01%
400
322
$27K 0.01%
2,300
323
$27K 0.01%
720
324
$27K 0.01%
3,000
325
$27K 0.01%
+920
11 12
13
14 15