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
651
$1K ﹤0.01%
18
652
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17
653
$1K ﹤0.01%
64
654
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17
655
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20
656
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7
657
$1K ﹤0.01%
+200
658
$1K ﹤0.01%
13
659
$1K ﹤0.01%
71
660
$1K ﹤0.01%
18
661
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5
-128
662
$1K ﹤0.01%
21
-119
663
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13
664
$1K ﹤0.01%
67
-39
665
$1K ﹤0.01%
86
-88
666
$1K ﹤0.01%
51
667
$1K ﹤0.01%
105
-1
668
$1K ﹤0.01%
41
669
$1K ﹤0.01%
20
670
$1K ﹤0.01%
40
671
$1K ﹤0.01%
10
672
$1K ﹤0.01%
11
673
$1K ﹤0.01%
16
674
$1K ﹤0.01%
49
675
$1K ﹤0.01%
+68
25 26
27
28 29