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
576
$2K ﹤0.01%
+85
577
$2K ﹤0.01%
36
578
$2K ﹤0.01%
34
579
$2K ﹤0.01%
36
-29
580
$2K ﹤0.01%
140
-192
581
$2K ﹤0.01%
+100
582
$2K ﹤0.01%
17
-301
583
$2K ﹤0.01%
313
584
$2K ﹤0.01%
88
585
$2K ﹤0.01%
25
586
$2K ﹤0.01%
41
587
$2K ﹤0.01%
44
588
$2K ﹤0.01%
17
589
$2K ﹤0.01%
153
590
$2K ﹤0.01%
13
-28
591
$2K ﹤0.01%
34
592
$2K ﹤0.01%
78
593
$2K ﹤0.01%
42
-79
594
$2K ﹤0.01%
10
+4
595
$2K ﹤0.01%
54
596
$2K ﹤0.01%
13
597
$1K ﹤0.01%
28
-160
598
$1K ﹤0.01%
14
599
$1K ﹤0.01%
15
600
$1K ﹤0.01%
20
22 23
24
25 26