S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
526
$6K ﹤0.01%
92
527
$6K ﹤0.01%
75
-38
528
$6K ﹤0.01%
242
529
$6K ﹤0.01%
37
530
$5K ﹤0.01%
1,600
531
$5K ﹤0.01%
40
-3
532
$5K ﹤0.01%
86
533
$5K ﹤0.01%
90
+40
534
$5K ﹤0.01%
42
+11
535
$5K ﹤0.01%
83
536
$5K ﹤0.01%
65
537
$5K ﹤0.01%
342
538
$5K ﹤0.01%
340
539
$5K ﹤0.01%
170
540
$5K ﹤0.01%
93
+5
541
$5K ﹤0.01%
28
-79
542
$5K ﹤0.01%
538
543
$5K ﹤0.01%
400
544
$5K ﹤0.01%
2,400
545
$5K ﹤0.01%
+165
546
$4K ﹤0.01%
76
547
$4K ﹤0.01%
105
-15
548
$4K ﹤0.01%
109
549
$4K ﹤0.01%
100
550
$4K ﹤0.01%
51
20 21
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