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
376
$19K 0.01%
500
-80
377
$19K 0.01%
240
-17
378
$19K 0.01%
348
+240
379
$19K 0.01%
+493
380
$19K 0.01%
1,402
381
$19K 0.01%
569
382
$18K 0.01%
700
383
$18K 0.01%
1,600
384
$18K 0.01%
1,491
385
$18K 0.01%
500
386
$18K 0.01%
+430
387
$18K 0.01%
+505
388
$18K 0.01%
200
+165
389
$17K 0.01%
+390
390
$17K 0.01%
+541
391
$17K 0.01%
+443
392
$17K 0.01%
310
-126
393
$17K 0.01%
488
+276
394
$17K 0.01%
250
395
$17K 0.01%
140
396
$17K 0.01%
500
397
$17K 0.01%
+505
398
$17K 0.01%
145
-86
399
$17K 0.01%
2,000
400
$17K 0.01%
200
14 15
16
17 18