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
51
$518K 0.17%
15,125
-1,394
52
$495K 0.16%
13,700
-277
53
$488K 0.16%
9,300
54
$474K 0.15%
13,196
-110
55
$472K 0.15%
9,446
-341
56
$449K 0.15%
5,647
-369
57
$418K 0.14%
10,000
58
$418K 0.14%
2,145
+62
59
$414K 0.13%
11,892
-433
60
$410K 0.13%
4,330
-930
61
$404K 0.13%
26,016
+3,494
62
$403K 0.13%
30,938
-7,590
63
$396K 0.13%
23,242
-757
64
$394K 0.13%
8,488
-292
65
$392K 0.13%
5,372
+2,220
66
$391K 0.13%
7,650
67
$390K 0.13%
484
+128
68
$375K 0.12%
7,125
+140
69
$367K 0.12%
8,200
+1,200
70
$366K 0.12%
2,775
-56
71
$365K 0.12%
4,101
-98
72
$362K 0.12%
7,076
-48
73
$361K 0.12%
+15,350
74
$360K 0.12%
7,625
+875
75
$360K 0.12%
4,667
1 2
3
4 5