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
826
$0 ﹤0.01%
17
827
– –
-215
828
$0 ﹤0.01%
1
829
– –
-29
830
$0 ﹤0.01%
22
831
– –
-90
832
– –
-50
833
– –
-344
834
– –
-26
835
– –
-1,000
836
– –
-64
837
– –
-296
838
$0 ﹤0.01%
17
839
– –
-21
840
– –
-95
841
$0 ﹤0.01%
8
842
$0 ﹤0.01%
144
843
$0 ﹤0.01%
14
844
– –
-195
845
– –
-1,681
846
– –
-133
847
– –
-90
848
– –
-77
849
$0 ﹤0.01%
4
850
$0 ﹤0.01%
7
32 33
34
35 36