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
801
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802
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803
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805
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806
$0 ﹤0.01%
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807
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808
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809
$0 ﹤0.01%
+3
810
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811
$0 ﹤0.01%
14
812
$0 ﹤0.01%
29
813
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-3
814
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-130
815
– –
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816
$0 ﹤0.01%
5
817
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818
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819
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820
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821
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822
$0 ﹤0.01%
18
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823
$0 ﹤0.01%
12
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824
$0 ﹤0.01%
5
825
$0 ﹤0.01%
16
31 32
33
34 35