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
126
$190K 0.06%
3,000
-143
127
$178K 0.06%
2,000
128
$177K 0.06%
5,300
129
$176K 0.06%
1,589
-18
130
$176K 0.06%
6,997
-2,066
131
$176K 0.06%
5,600
132
$176K 0.06%
5,500
133
$173K 0.06%
4,281
134
$171K 0.06%
1,971
135
$170K 0.06%
1,317
136
$170K 0.06%
15,000
137
$169K 0.06%
4,410
+319
138
$168K 0.05%
11,367
+7,491
139
$158K 0.05%
2,936
140
$155K 0.05%
7
141
$150K 0.05%
1,959
+153
142
$149K 0.05%
+4,667
143
$148K 0.05%
2,851
+75
144
$146K 0.05%
2,635
145
$145K 0.05%
1,596
146
$145K 0.05%
814
-903
147
$144K 0.05%
2,498
-159
148
$144K 0.05%
1,460
149
$143K 0.05%
3,675
150
$137K 0.04%
3,280
4 5
6
7 8