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
$248M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.43M
3
+$3.71M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M

Top Sells

1
+$20.8M
2
+$9.21M
3
+$6.35M
4
ROL icon
Rollins
ROL
+$3.05M
5
AXS icon
AXIS Capital
AXS
+$2.21M

Sector Composition

1 Consumer Staples 12.3%
2 Industrials 5.07%
3 Financials 5.04%
4 Energy 2.58%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
465
227
$41K 0.02%
275
228
$40K 0.02%
3,108
+2,108
229
$40K 0.02%
+5,136
230
$40K 0.02%
487
+6
231
$40K 0.02%
+4,764
232
$40K 0.02%
960
233
$39K 0.02%
525
234
$39K 0.02%
+4,400
235
$39K 0.02%
1,200
+200
236
$39K 0.02%
800
+142
237
$39K 0.02%
458
-65
238
$39K 0.02%
475
239
$38K 0.02%
+2,700
240
$38K 0.02%
555
-2,085
241
$38K 0.02%
2,225
+2,200
242
$38K 0.02%
+612
243
$37K 0.01%
1,055
244
$36K 0.01%
2,000
245
$36K 0.01%
450
246
$35K 0.01%
204
247
$35K 0.01%
306
-28
248
$34K 0.01%
2,720
249
$34K 0.01%
277
-756
250
$34K 0.01%
324
8 9
10
11 12