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
376
$13K 0.01%
+516
377
$13K 0.01%
1,371
378
$13K 0.01%
340
-1,482
379
$13K 0.01%
+425
380
$13K 0.01%
280
381
$13K 0.01%
+471
382
$12K ﹤0.01%
270
-17,006
383
$12K ﹤0.01%
232
384
$12K ﹤0.01%
+310
385
$12K ﹤0.01%
867
-225
386
$12K ﹤0.01%
+342
387
$12K ﹤0.01%
197
388
$12K ﹤0.01%
232
389
$12K ﹤0.01%
+2,442
390
$12K ﹤0.01%
+1,092
391
$12K ﹤0.01%
2,400
392
$11K ﹤0.01%
1,355
393
$11K ﹤0.01%
722
394
$11K ﹤0.01%
200
395
$11K ﹤0.01%
475
-452
396
$11K ﹤0.01%
127
+88
397
$11K ﹤0.01%
496
398
$11K ﹤0.01%
159
-21
399
$11K ﹤0.01%
+1,584
400
$11K ﹤0.01%
+539
14 15
16
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