S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
901
– –
-47
902
$0 ﹤0.01%
14
903
$0 ﹤0.01%
29
904
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-3
905
$0 ﹤0.01%
+2
906
– –
-106
907
$0 ﹤0.01%
5
908
– –
-16
909
– –
-56
910
– –
-149
911
– –
-36
912
– –
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913
$0 ﹤0.01%
18
-316
914
$0 ﹤0.01%
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-2
915
$0 ﹤0.01%
5
916
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917
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918
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919
$0 ﹤0.01%
1
920
– –
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921
$0 ﹤0.01%
22
922
– –
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923
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924
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925
– –
-37
35 36
37
38 39