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
426
$13K ﹤0.01%
+370
427
$13K ﹤0.01%
210
428
$13K ﹤0.01%
524
429
$13K ﹤0.01%
1,092
430
$12K ﹤0.01%
722
431
$12K ﹤0.01%
352
432
$12K ﹤0.01%
232
433
$12K ﹤0.01%
+190
434
$12K ﹤0.01%
310
-72
435
$12K ﹤0.01%
425
436
$12K ﹤0.01%
280
437
$12K ﹤0.01%
332
438
$12K ﹤0.01%
197
439
$11K ﹤0.01%
1,355
440
$11K ﹤0.01%
+429
441
$11K ﹤0.01%
350
442
$11K ﹤0.01%
240
443
$11K ﹤0.01%
150
444
$11K ﹤0.01%
1,584
445
$11K ﹤0.01%
232
-116
446
$11K ﹤0.01%
475
447
$10K ﹤0.01%
211
-639
448
$10K ﹤0.01%
496
449
$10K ﹤0.01%
154
-75
450
$10K ﹤0.01%
1,688
16 17
18
19 20