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
451
$10K ﹤0.01%
578
452
$10K ﹤0.01%
129
-124
453
$10K ﹤0.01%
162
+25
454
$10K ﹤0.01%
843
455
$10K ﹤0.01%
108
+95
456
$10K ﹤0.01%
255
457
$10K ﹤0.01%
389
458
$10K ﹤0.01%
753
459
$10K ﹤0.01%
+350
460
$9K ﹤0.01%
374
+77
461
$9K ﹤0.01%
421
462
$9K ﹤0.01%
826
463
$9K ﹤0.01%
222
464
$9K ﹤0.01%
400
465
$9K ﹤0.01%
490
466
$9K ﹤0.01%
96
467
$9K ﹤0.01%
606
-1,447
468
$9K ﹤0.01%
100
469
$9K ﹤0.01%
+300
470
$9K ﹤0.01%
112
471
$9K ﹤0.01%
105
472
$9K ﹤0.01%
539
-619
473
$9K ﹤0.01%
232
474
$9K ﹤0.01%
208
+200
475
$9K ﹤0.01%
331
+89
17 18
19
20 21