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
301
$24K 0.01%
+3,000
302
$24K 0.01%
560
303
$23K 0.01%
+644
304
$23K 0.01%
675
-1,367
305
$23K 0.01%
292
306
$23K 0.01%
624
307
$22K 0.01%
1,000
308
$22K 0.01%
1,400
309
$22K 0.01%
815
310
$22K 0.01%
1,857
311
$22K 0.01%
707
+200
312
$22K 0.01%
940
-714
313
$22K 0.01%
1,000
314
$21K 0.01%
527
315
$21K 0.01%
400
316
$21K 0.01%
+460
317
$21K 0.01%
114
318
$21K 0.01%
386
+160
319
$20K 0.01%
423
320
$20K 0.01%
+500
321
$20K 0.01%
2,076
322
$20K 0.01%
425
323
$20K 0.01%
+240
324
$20K 0.01%
3,338
325
$19K 0.01%
561
-2,219
11 12
13
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