S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
876
$0 ﹤0.01%
11
877
$0 ﹤0.01%
144
878
$0 ﹤0.01%
14
879
$0 ﹤0.01%
+4
880
– –
-195
881
– –
-2,849
882
– –
-4
883
– –
-54
884
– –
-91
885
– –
-1,036
886
– –
-94
887
– –
-90
888
– –
-327
889
$0 ﹤0.01%
3
890
– –
-39
891
$0 ﹤0.01%
3
892
– –
-36
893
– –
-4,750
894
– –
-24
895
– –
-128
896
– –
-37
897
– –
-100
898
– –
-6
899
– –
-500
900
– –
-504
34 35
36
37 38