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
851
$0 ﹤0.01%
13
-1
852
– –
-16
853
– –
-31
854
$0 ﹤0.01%
15
855
– –
-28
856
– –
-828
857
– –
-3,219
858
– –
-60
859
– –
-4
860
– –
-54
861
– –
-91
862
– –
-1,036
863
– –
-94
864
– –
-90
865
– –
-327
866
$0 ﹤0.01%
3
867
– –
-39
868
$0 ﹤0.01%
3
869
– –
-36
870
– –
-4,750
871
– –
-24
872
– –
-128
873
– –
-37
874
– –
-100
875
– –
-6
33 34
35
36 37