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
501
$7K ﹤0.01%
849
502
$7K ﹤0.01%
85
503
$7K ﹤0.01%
170
504
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126
505
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87
-73
506
$7K ﹤0.01%
175
507
$7K ﹤0.01%
+183
508
$7K ﹤0.01%
68
509
$7K ﹤0.01%
677
510
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+153
511
$7K ﹤0.01%
155
-106
512
$6K ﹤0.01%
110
513
$6K ﹤0.01%
61
514
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67
515
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64
-31
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$6K ﹤0.01%
75
-38
517
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242
518
$6K ﹤0.01%
37
519
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+185
520
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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%
172
19 20
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