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
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$1K ﹤0.01%
14
602
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603
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604
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24
-100
605
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14
606
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607
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608
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+11
609
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610
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105
-1
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$1K ﹤0.01%
41
612
$1K ﹤0.01%
10
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614
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13
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14
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+7
617
$1K ﹤0.01%
20
618
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40
619
$1K ﹤0.01%
10
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$1K ﹤0.01%
11
621
$1K ﹤0.01%
49
622
$1K ﹤0.01%
15
623
$1K ﹤0.01%
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624
$1K ﹤0.01%
22
625
$1K ﹤0.01%
48
23 24
25
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