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
151
$135K 0.04%
1,801
-531
152
$135K 0.04%
10,000
153
$127K 0.04%
4,890
+132
154
$126K 0.04%
9,376
155
$122K 0.04%
4,000
+3,113
156
$120K 0.04%
7,500
157
$119K 0.04%
2,323
158
$119K 0.04%
1,829
+1,572
159
$117K 0.04%
534
-18
160
$117K 0.04%
1,557
-97
161
$117K 0.04%
1,582
+1,057
162
$114K 0.04%
1,000
163
$114K 0.04%
25,664
164
$114K 0.04%
1,608
+38
165
$113K 0.04%
3,604
+565
166
$110K 0.04%
1,155
+27
167
$110K 0.04%
1,914
+290
168
$108K 0.04%
1,428
+210
169
$107K 0.03%
2,584
170
$107K 0.03%
+2,000
171
$104K 0.03%
+6,000
172
$104K 0.03%
1,505
173
$104K 0.03%
944
-12
174
$102K 0.03%
1,009
+324
175
$97K 0.03%
2,500
5 6
7
8 9