S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
76
$358K 0.12%
7,825
-18
77
$357K 0.12%
3,350
-1,552
78
$350K 0.11%
4,273
+3,000
79
$344K 0.11%
7,400
-42
80
$341K 0.11%
18,050
81
$339K 0.11%
9,550
-208
82
$338K 0.11%
10,900
83
$338K 0.11%
5,972
-702
84
$332K 0.11%
+10,225
85
$329K 0.11%
6,000
86
$328K 0.11%
15,500
87
$325K 0.11%
3,713
-8
88
$318K 0.1%
3,500
-385
89
$314K 0.1%
2,232
90
$314K 0.1%
4,625
+625
91
$295K 0.1%
2,647
+1,620
92
$290K 0.09%
6,310
+942
93
$275K 0.09%
4,135
94
$270K 0.09%
3,550
95
$263K 0.09%
6,024
-539
96
$262K 0.09%
10,284
+3,954
97
$261K 0.09%
3,130
+583
98
$249K 0.08%
1,358
-12
99
$248K 0.08%
3,583
+3,504
100
$248K 0.08%
2,500
-26
2 3
4
5 6