S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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%
22
627
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628
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10
629
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630
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16
631
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13
-69
632
$1K ﹤0.01%
26
633
$1K ﹤0.01%
144
634
$1K ﹤0.01%
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635
$1K ﹤0.01%
12
636
$1K ﹤0.01%
127
637
$1K ﹤0.01%
16
-8
638
$1K ﹤0.01%
10
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$1K ﹤0.01%
6
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9
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641
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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25
646
$1K ﹤0.01%
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647
$1K ﹤0.01%
+20
648
$1K ﹤0.01%
+9
649
$1K ﹤0.01%
6
650
$1K ﹤0.01%
+5
24 25
26
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