S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
626
$1K ﹤0.01%
22
627
$1K ﹤0.01%
48
628
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39
629
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50
630
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14
-86
631
$1K ﹤0.01%
19
632
$1K ﹤0.01%
40
633
$1K ﹤0.01%
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634
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-25
635
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11
-7
636
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20
637
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6
-83
638
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641
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642
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645
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646
$1K ﹤0.01%
13
-69
647
$1K ﹤0.01%
26
648
$1K ﹤0.01%
144
649
$1K ﹤0.01%
8
650
$1K ﹤0.01%
12
24 25
26
27 28