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
201
$81K 0.03%
+1,568
202
$80K 0.03%
2,081
203
$80K 0.03%
1,230
204
$80K 0.03%
2,425
205
$80K 0.03%
1,898
206
$79K 0.03%
1,055
207
$79K 0.03%
2,121
208
$78K 0.03%
9,125
209
$77K 0.03%
6,024
+888
210
$76K 0.02%
772
+672
211
$76K 0.02%
1,250
212
$76K 0.02%
1,600
213
$75K 0.02%
1,000
214
$75K 0.02%
524
-18
215
$74K 0.02%
926
-3
216
$73K 0.02%
450
-100
217
$73K 0.02%
1,423
+269
218
$72K 0.02%
3,627
219
$71K 0.02%
4,000
220
$71K 0.02%
697
+570
221
$71K 0.02%
1,500
222
$70K 0.02%
1,300
223
$69K 0.02%
1,375
+1,013
224
$69K 0.02%
1,200
+1,063
225
$69K 0.02%
9,376
7 8
9
10 11