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
676
$1K ﹤0.01%
22
677
$1K ﹤0.01%
16
678
$1K ﹤0.01%
+17
679
$1K ﹤0.01%
28
680
$1K ﹤0.01%
37
681
$1K ﹤0.01%
16
682
$1K ﹤0.01%
10
683
$1K ﹤0.01%
52
684
$1K ﹤0.01%
13
685
$1K ﹤0.01%
14
686
$1K ﹤0.01%
+7
687
– –
-38,775
688
– –
-1,436
689
– –
-33
690
– –
-24
691
– –
-37
692
$0 ﹤0.01%
14
693
$0 ﹤0.01%
11
694
– –
-465
695
– –
-53
696
$0 ﹤0.01%
5
697
$0 ﹤0.01%
10
-9
698
– –
-93
699
– –
-102
700
$0 ﹤0.01%
+4
26 27
28
29 30