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
626
$1K ﹤0.01%
39
627
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50
628
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14
-86
629
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19
630
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40
631
$1K ﹤0.01%
12
632
$1K ﹤0.01%
18
633
$1K ﹤0.01%
17
634
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+68
635
$1K ﹤0.01%
22
636
$1K ﹤0.01%
16
637
$1K ﹤0.01%
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638
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28
639
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37
640
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24
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641
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11
-7
642
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20
643
$1K ﹤0.01%
6
-83
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8
646
$1K ﹤0.01%
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647
$1K ﹤0.01%
22
648
$1K ﹤0.01%
22
649
$1K ﹤0.01%
10
650
$1K ﹤0.01%
18
24 25
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27 28