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
401
$17K 0.01%
309
+63
402
$16K 0.01%
+341
403
$16K 0.01%
1,492
404
$16K 0.01%
130
-166
405
$16K 0.01%
360
406
$16K 0.01%
+205
407
$16K 0.01%
200
408
$16K 0.01%
205
-6
409
$16K 0.01%
550
410
$15K ﹤0.01%
180
411
$15K ﹤0.01%
540
-256
412
$15K ﹤0.01%
241
-39
413
$15K ﹤0.01%
235
414
$15K ﹤0.01%
340
415
$15K ﹤0.01%
507
416
$15K ﹤0.01%
170
417
$15K ﹤0.01%
1,052
-27
418
$14K ﹤0.01%
481
-201
419
$14K ﹤0.01%
137
420
$14K ﹤0.01%
548
421
$14K ﹤0.01%
+275
422
$14K ﹤0.01%
+587
423
$14K ﹤0.01%
1,080
424
$13K ﹤0.01%
537
-85
425
$13K ﹤0.01%
+370
15 16
17
18 19