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
576
$2K ﹤0.01%
13
577
$2K ﹤0.01%
158
578
$2K ﹤0.01%
+85
579
$2K ﹤0.01%
36
580
$2K ﹤0.01%
34
581
$2K ﹤0.01%
36
-29
582
$2K ﹤0.01%
140
-192
583
$2K ﹤0.01%
+100
584
$2K ﹤0.01%
17
-301
585
$2K ﹤0.01%
313
586
$2K ﹤0.01%
88
587
$2K ﹤0.01%
25
588
$2K ﹤0.01%
41
589
$2K ﹤0.01%
44
590
$2K ﹤0.01%
17
591
$2K ﹤0.01%
153
592
$2K ﹤0.01%
13
-28
593
$2K ﹤0.01%
34
594
$2K ﹤0.01%
78
595
$2K ﹤0.01%
42
-79
596
$2K ﹤0.01%
10
+4
597
$1K ﹤0.01%
+15
598
$1K ﹤0.01%
23
599
$1K ﹤0.01%
16
600
$1K ﹤0.01%
28
-160
22 23
24
25 26