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
276
$29K 0.01%
300
277
$29K 0.01%
+231
278
$29K 0.01%
+1,400
279
$28K 0.01%
2,500
280
$28K 0.01%
1,000
281
$28K 0.01%
720
282
$28K 0.01%
237
283
$27K 0.01%
450
284
$27K 0.01%
491
+11
285
$27K 0.01%
1,000
286
$27K 0.01%
426
287
$27K 0.01%
2,000
288
$27K 0.01%
2,015
289
$26K 0.01%
+2,000
290
$26K 0.01%
372
-468
291
$26K 0.01%
446
-8
292
$26K 0.01%
789
+333
293
$26K 0.01%
230
-128
294
$25K 0.01%
371
-77
295
$25K 0.01%
638
296
$25K 0.01%
1,080
+280
297
$25K 0.01%
677
+177
298
$25K 0.01%
425
299
$24K 0.01%
498
300
$24K 0.01%
569
+110
10 11
12
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