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
476
$9K ﹤0.01%
826
477
$9K ﹤0.01%
222
478
$8K ﹤0.01%
75
479
$8K ﹤0.01%
+170
480
$8K ﹤0.01%
+1,100
481
$8K ﹤0.01%
98
-4
482
$8K ﹤0.01%
75
483
$8K ﹤0.01%
973
484
$8K ﹤0.01%
200
485
$8K ﹤0.01%
357
486
$8K ﹤0.01%
83
-26
487
$8K ﹤0.01%
85
+30
488
$8K ﹤0.01%
48
+15
489
$8K ﹤0.01%
320
490
$8K ﹤0.01%
396
491
$8K ﹤0.01%
400
492
$8K ﹤0.01%
375
493
$7K ﹤0.01%
157
-12
494
$7K ﹤0.01%
168
-43
495
$7K ﹤0.01%
73
496
$7K ﹤0.01%
80
497
$7K ﹤0.01%
158
498
$7K ﹤0.01%
184
+80
499
$7K ﹤0.01%
78
500
$7K ﹤0.01%
104
-144
18 19
20
21 22