S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
326
$19K 0.01%
414
-214
327
$19K 0.01%
561
-2,219
328
$19K 0.01%
+367
329
$18K 0.01%
700
+495
330
$18K 0.01%
2,282
-5,439
331
$18K 0.01%
1,402
332
$18K 0.01%
612
333
$18K 0.01%
750
334
$18K 0.01%
+503
335
$18K 0.01%
+1,600
336
$18K 0.01%
410
+250
337
$17K 0.01%
+2,000
338
$17K 0.01%
+238
339
$17K 0.01%
239
-569
340
$17K 0.01%
504
+397
341
$17K 0.01%
+330
342
$17K 0.01%
500
343
$17K 0.01%
+953
344
$16K 0.01%
+770
345
$16K 0.01%
639
-400
346
$16K 0.01%
+345
347
$16K 0.01%
335
-367
348
$16K 0.01%
200
349
$16K 0.01%
526
-4,223
350
$16K 0.01%
250
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