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
576
$2K ﹤0.01%
10
+4
577
$2K ﹤0.01%
42
-79
578
$2K ﹤0.01%
78
579
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34
580
$2K ﹤0.01%
13
-28
581
$2K ﹤0.01%
153
582
$2K ﹤0.01%
17
583
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44
584
$2K ﹤0.01%
41
585
$2K ﹤0.01%
25
586
$2K ﹤0.01%
88
587
$2K ﹤0.01%
313
588
$2K ﹤0.01%
17
-301
589
$2K ﹤0.01%
+100
590
$2K ﹤0.01%
140
-192
591
$2K ﹤0.01%
36
-29
592
$2K ﹤0.01%
34
593
$2K ﹤0.01%
36
594
$2K ﹤0.01%
+85
595
$2K ﹤0.01%
158
596
$2K ﹤0.01%
13
597
$2K ﹤0.01%
+400
598
$1K ﹤0.01%
28
-160
599
$1K ﹤0.01%
14
600
$1K ﹤0.01%
15
22 23
24
25 26