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
551
$4K ﹤0.01%
109
552
$4K ﹤0.01%
100
553
$4K ﹤0.01%
51
554
$4K ﹤0.01%
50
-107
555
$4K ﹤0.01%
62
556
$4K ﹤0.01%
15
557
$4K ﹤0.01%
78
558
$4K ﹤0.01%
473
+3
559
$4K ﹤0.01%
70
560
$4K ﹤0.01%
168
561
$3K ﹤0.01%
101
-13
562
$3K ﹤0.01%
89
563
$3K ﹤0.01%
+100
564
$3K ﹤0.01%
50
-50
565
$3K ﹤0.01%
166
566
$3K ﹤0.01%
+173
567
$3K ﹤0.01%
106
568
$3K ﹤0.01%
42
-61
569
$3K ﹤0.01%
49
-21
570
$3K ﹤0.01%
200
571
$3K ﹤0.01%
75
572
$3K ﹤0.01%
55
+31
573
$3K ﹤0.01%
185
574
$2K ﹤0.01%
54
575
$2K ﹤0.01%
+400
21 22
23
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