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
26
$1.1M 0.36%
20,750
27
$1.02M 0.33%
5,620
+441
28
$994K 0.32%
9,111
+1,708
29
$965K 0.31%
38,316
-1,204
30
$949K 0.31%
11,328
+1,341
31
$923K 0.3%
18,950
+7,876
32
$843K 0.27%
9,056
-108
33
$836K 0.27%
7,612
34
$780K 0.25%
18,757
+8,289
35
$758K 0.25%
4,428
36
$702K 0.23%
10,941
-1,618
37
$643K 0.21%
16,909
+1,870
38
$636K 0.21%
3,205
+92
39
$632K 0.21%
15,956
40
$611K 0.2%
45,000
41
$599K 0.2%
2,482
+2,432
42
$590K 0.19%
5,798
-54
43
$569K 0.19%
5,747
44
$567K 0.18%
4,751
+744
45
$567K 0.18%
11,524
46
$560K 0.18%
5,291
-74
47
$560K 0.18%
71,520
+8,838
48
$533K 0.17%
4,872
49
$526K 0.17%
23,000
50
$521K 0.17%
11,452
+11,027
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