S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$11.1M
2
+$8.28M
3
+$3.64M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M

Top Sells

1
+$20.4M
2
+$9.21M
3
+$6.36M
4
ROL icon
Rollins
ROL
+$3.05M
5
AXS icon
AXIS Capital
AXS
+$2.2M

Sector Composition

1 Consumer Staples 12.3%
2 Industrials 5.07%
3 Financials 5.03%
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%
335
-367
355
$16K 0.01%
+345
356
$16K 0.01%
639
-400
357
$16K 0.01%
+770
358
$15K 0.01%
+595
359
$15K 0.01%
537
-295
360
$15K 0.01%
229
361
$15K 0.01%
+340
362
$15K 0.01%
200
-72
363
$15K 0.01%
180
364
$14K 0.01%
793
+742
365
$14K 0.01%
340
366
$14K 0.01%
+700
367
$14K 0.01%
116
368
$14K 0.01%
488
369
$14K 0.01%
1,052
370
$14K 0.01%
1,805
371
$14K 0.01%
1,080
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