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
901
– –
-35
902
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-35
903
– –
-43
904
– –
-752
905
$0 ﹤0.01%
15
906
– –
-162
907
– –
-506
908
– –
-57
909
$0 ﹤0.01%
+12
910
– –
-75
911
– –
-67
912
– –
-42
913
$0 ﹤0.01%
16
-47
914
– –
-103
915
– –
-76
916
– –
-552
917
– –
-3,000
918
– –
-54
919
– –
-200
920
$0 ﹤0.01%
8
921
– –
-117
922
$0 ﹤0.01%
10
923
– –
-288
924
– –
-217
925
– –
-89
35 36
37
38 39