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
601
$1K ﹤0.01%
20
602
$1K ﹤0.01%
24
-100
603
$1K ﹤0.01%
14
604
$1K ﹤0.01%
13
605
$1K ﹤0.01%
18
606
$1K ﹤0.01%
+11
607
$1K ﹤0.01%
17
608
$1K ﹤0.01%
105
-1
609
$1K ﹤0.01%
41
610
$1K ﹤0.01%
10
611
$1K ﹤0.01%
52
612
$1K ﹤0.01%
13
613
$1K ﹤0.01%
14
614
$1K ﹤0.01%
+7
615
$1K ﹤0.01%
20
616
$1K ﹤0.01%
40
617
$1K ﹤0.01%
10
618
$1K ﹤0.01%
11
619
$1K ﹤0.01%
+15
620
$1K ﹤0.01%
23
621
$1K ﹤0.01%
16
622
$1K ﹤0.01%
49
623
$1K ﹤0.01%
15
624
$1K ﹤0.01%
23
625
$1K ﹤0.01%
22
23 24
25
26 27