S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
526
$6K ﹤0.01%
61
527
$6K ﹤0.01%
67
528
$6K ﹤0.01%
+185
529
$6K ﹤0.01%
64
-31
530
$5K ﹤0.01%
+165
531
$5K ﹤0.01%
2,400
532
$5K ﹤0.01%
400
533
$5K ﹤0.01%
538
534
$5K ﹤0.01%
28
-79
535
$5K ﹤0.01%
93
+5
536
$5K ﹤0.01%
68
537
$5K ﹤0.01%
342
538
$5K ﹤0.01%
65
539
$5K ﹤0.01%
86
540
$5K ﹤0.01%
40
-3
541
$5K ﹤0.01%
1,600
542
$5K ﹤0.01%
170
543
$5K ﹤0.01%
90
+40
544
$5K ﹤0.01%
42
+11
545
$5K ﹤0.01%
83
546
$4K ﹤0.01%
168
547
$4K ﹤0.01%
70
548
$4K ﹤0.01%
473
+3
549
$4K ﹤0.01%
78
550
$4K ﹤0.01%
15
20 21
22
23 24