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
451
$10K ﹤0.01%
389
452
$10K ﹤0.01%
211
-639
453
$10K ﹤0.01%
496
454
$10K ﹤0.01%
154
-75
455
$10K ﹤0.01%
1,688
456
$10K ﹤0.01%
578
457
$10K ﹤0.01%
129
-124
458
$10K ﹤0.01%
753
459
$10K ﹤0.01%
+350
460
$9K ﹤0.01%
100
461
$9K ﹤0.01%
+300
462
$9K ﹤0.01%
112
463
$9K ﹤0.01%
105
464
$9K ﹤0.01%
539
-619
465
$9K ﹤0.01%
232
466
$9K ﹤0.01%
208
+200
467
$9K ﹤0.01%
315
+84
468
$9K ﹤0.01%
618
469
$9K ﹤0.01%
180
470
$9K ﹤0.01%
400
471
$9K ﹤0.01%
490
472
$9K ﹤0.01%
96
473
$9K ﹤0.01%
606
-1,447
474
$9K ﹤0.01%
374
+77
475
$9K ﹤0.01%
421
17 18
19
20 21