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
176
$95K 0.03%
717
+67
177
$94K 0.03%
3,224
-1,000
178
$93K 0.03%
1,139
+274
179
$93K 0.03%
7,227
-309
180
$93K 0.03%
1,238
181
$92K 0.03%
766
182
$92K 0.03%
3,303
183
$92K 0.03%
2,000
184
$92K 0.03%
6,312
+249
185
$90K 0.03%
1,315
+52
186
$89K 0.03%
1,500
-355
187
$89K 0.03%
3,500
+1
188
$88K 0.03%
1,000
189
$87K 0.03%
5,400
190
$87K 0.03%
1,500
191
$87K 0.03%
1,033
-39
192
$87K 0.03%
939
+521
193
$86K 0.03%
2,775
194
$85K 0.03%
1,360
-85
195
$84K 0.03%
2,160
196
$83K 0.03%
750
-57
197
$83K 0.03%
4,101
-45,915
198
$83K 0.03%
17,943
199
$81K 0.03%
1,551
-50
200
$81K 0.03%
4,400
6 7
8
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