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
351
$16K 0.01%
250
352
$16K 0.01%
526
-4,223
353
$16K 0.01%
200
354
$16K 0.01%
377
-413
355
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+345
356
$16K 0.01%
639
-400
357
$16K 0.01%
+770
358
$15K 0.01%
+595
359
$15K 0.01%
180
360
$15K 0.01%
537
-295
361
$15K 0.01%
229
362
$15K 0.01%
+170
363
$15K 0.01%
200
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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%
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371
$14K 0.01%
793
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372
$13K 0.01%
+400
373
$13K 0.01%
575
374
$13K 0.01%
416
375
$13K 0.01%
50
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