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
351
$21K 0.01%
527
352
$21K 0.01%
1,000
353
$21K 0.01%
300
354
$21K 0.01%
871
+842
355
$21K 0.01%
500
356
$21K 0.01%
618
+600
357
$21K 0.01%
318
+250
358
$20K 0.01%
459
-110
359
$20K 0.01%
1,350
360
$20K 0.01%
684
361
$20K 0.01%
241
+22
362
$20K 0.01%
+768
363
$20K 0.01%
+829
364
$20K 0.01%
994
365
$20K 0.01%
750
366
$20K 0.01%
294
+275
367
$20K 0.01%
1,000
368
$20K 0.01%
1,223
369
$20K 0.01%
1,300
370
$20K 0.01%
2,076
371
$19K 0.01%
252
+47
372
$19K 0.01%
729
373
$19K 0.01%
938
+925
374
$19K 0.01%
532
+500
375
$19K 0.01%
423
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