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
251
$34K 0.01%
+7,546
252
$34K 0.01%
2,000
253
$33K 0.01%
+2,680
254
$33K 0.01%
+3,332
255
$33K 0.01%
331
+218
256
$33K 0.01%
1,203
-1,107
257
$32K 0.01%
236
+104
258
$32K 0.01%
520
-48
259
$32K 0.01%
1,000
-500
260
$32K 0.01%
170
261
$32K 0.01%
1,156
262
$31K 0.01%
+1,600
263
$31K 0.01%
+2,000
264
$31K 0.01%
520
265
$31K 0.01%
+480
266
$31K 0.01%
1,000
-51
267
$31K 0.01%
+3,273
268
$30K 0.01%
450
-645
269
$30K 0.01%
562
270
$30K 0.01%
3,401
271
$30K 0.01%
474
-28
272
$30K 0.01%
1,000
273
$29K 0.01%
327
274
$29K 0.01%
+2,300
275
$29K 0.01%
375
9 10
11
12 13