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
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
– –
-102
689
– –
-50
690
– –
-344
691
– –
-26
692
– –
-1,000
693
– –
-64
694
– –
-296
695
$0 ﹤0.01%
17
696
– –
-21
697
– –
-95
698
$0 ﹤0.01%
8
699
$0 ﹤0.01%
11
700
$0 ﹤0.01%
144
26 27
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29 30