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
501
$7K ﹤0.01%
849
502
$7K ﹤0.01%
85
503
$7K ﹤0.01%
170
504
$7K ﹤0.01%
126
505
$7K ﹤0.01%
87
-73
506
$7K ﹤0.01%
175
507
$7K ﹤0.01%
+183
508
$7K ﹤0.01%
68
509
$7K ﹤0.01%
677
510
$7K ﹤0.01%
+153
511
$7K ﹤0.01%
155
-106
512
$6K ﹤0.01%
75
-38
513
$6K ﹤0.01%
242
514
$6K ﹤0.01%
37
515
$6K ﹤0.01%
110
516
$6K ﹤0.01%
61
517
$6K ﹤0.01%
67
518
$6K ﹤0.01%
+185
519
$6K ﹤0.01%
64
-31
520
$6K ﹤0.01%
134
+11
521
$6K ﹤0.01%
63
522
$6K ﹤0.01%
220
523
$6K ﹤0.01%
97
-203
524
$6K ﹤0.01%
9
-8
525
$6K ﹤0.01%
257
19 20
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