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
101
$247K 0.08%
19,236
+2,475
102
$243K 0.08%
10,352
103
$235K 0.08%
2,990
-15
104
$231K 0.08%
2,675
+235
105
$230K 0.08%
4,637
106
$228K 0.07%
2,850
-227
107
$225K 0.07%
6,126
108
$220K 0.07%
4,990
+4,000
109
$213K 0.07%
11,038
-430
110
$211K 0.07%
2,049
+152
111
$209K 0.07%
5,397
+2,250
112
$205K 0.07%
3,275
113
$203K 0.07%
2,235
114
$203K 0.07%
5,345
115
$199K 0.06%
7,000
116
$197K 0.06%
2,500
117
$196K 0.06%
3,250
118
$194K 0.06%
2,800
119
$194K 0.06%
5,101
120
$193K 0.06%
5,857
-195
121
$193K 0.06%
8,000
122
$192K 0.06%
4,075
123
$191K 0.06%
7,000
124
$191K 0.06%
6,805
+3,021
125
$191K 0.06%
4,002
3 4
5
6 7