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
676
$1K ﹤0.01%
20
677
$1K ﹤0.01%
7
678
$1K ﹤0.01%
+200
679
$1K ﹤0.01%
13
680
$1K ﹤0.01%
71
681
$1K ﹤0.01%
18
682
$1K ﹤0.01%
5
-128
683
$1K ﹤0.01%
21
-119
684
$1K ﹤0.01%
13
685
$1K ﹤0.01%
67
-39
686
$1K ﹤0.01%
86
-88
687
$1K ﹤0.01%
51
688
– –
-3,219
689
$0 ﹤0.01%
+15
690
– –
-7,003
691
– –
-22
692
$0 ﹤0.01%
4
693
– –
-500
694
$0 ﹤0.01%
7
695
– –
-17
696
– –
-152
697
$0 ﹤0.01%
23
698
– –
-3,000
699
– –
-4,730
700
– –
-29
26 27
28
29 30