S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$84M 27.39%
1,521,909
+81,482
2
$29.4M 9.57%
688,355
-813
3
$25.2M 8.22%
286,225
-35,087
4
$24.4M 7.95%
585,239
+578,534
5
$19.3M 6.3%
513,142
-107,171
6
$10.1M 3.28%
166,887
+11,082
7
$6.99M 2.28%
71,155
-2,400
8
$6.18M 2.02%
44,775
+4,982
9
$4.46M 1.45%
57,910
-877
10
$4.13M 1.35%
45,058
+3,198
11
$3.92M 1.28%
74,111
+14,376
12
$3.67M 1.2%
18,622
-658
13
$3.26M 1.06%
34,650
+3,052
14
$3.18M 1.04%
66,717
15
$2.63M 0.86%
42,827
+10,223
16
$2.25M 0.73%
42,998
17
$2.06M 0.67%
19,371
+434
18
$1.83M 0.6%
18,000
19
$1.81M 0.59%
14,198
+23
20
$1.68M 0.55%
43,500
21
$1.61M 0.53%
+43,786
22
$1.39M 0.45%
52,233
+3,445
23
$1.34M 0.44%
12,200
+2,912
24
$1.19M 0.39%
9,702
+227
25
$1.18M 0.38%
12,807
+87
1
2 3 4 5