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
901
– –
-12
902
$0 ﹤0.01%
15
903
– –
-1,688
904
– –
-59
905
– –
-80
906
– –
-200
907
– –
-51
908
– –
-40
909
– –
-6,125
910
– –
-7,800
911
– –
-1,438
912
– –
-178
913
– –
-78
914
– –
-68
915
– –
-1,500
916
– –
-4
917
– –
-8
918
– –
-9
919
– –
-700
920
$0 ﹤0.01%
12
921
– –
-280
922
$0 ﹤0.01%
38
923
– –
-100
924
– –
-7
925
– –
-134
35 36
37
38 39