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
351
$16K 0.01%
310
352
$16K 0.01%
+360
353
$16K 0.01%
500
+326
354
$16K 0.01%
130
355
$16K 0.01%
+1,492
356
$16K 0.01%
405
-208
357
$16K 0.01%
195
-123
358
$15K 0.01%
180
359
$15K 0.01%
537
-295
360
$15K 0.01%
229
361
$15K 0.01%
+340
362
$15K 0.01%
+595
363
$15K 0.01%
200
-72
364
$14K 0.01%
340
365
$14K 0.01%
+700
366
$14K 0.01%
116
367
$14K 0.01%
488
368
$14K 0.01%
1,052
369
$14K 0.01%
1,805
370
$14K 0.01%
1,080
371
$14K 0.01%
793
+742
372
$13K 0.01%
416
373
$13K 0.01%
50
374
$13K 0.01%
+516
375
$13K 0.01%
1,371
13 14
15
16 17