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
426
$9K ﹤0.01%
159
-148
427
$9K ﹤0.01%
80
428
$9K ﹤0.01%
100
429
$9K ﹤0.01%
115
430
$9K ﹤0.01%
400
431
$9K ﹤0.01%
+490
432
$9K ﹤0.01%
206
-119
433
$9K ﹤0.01%
396
+196
434
$9K ﹤0.01%
96
435
$9K ﹤0.01%
809
+722
436
$9K ﹤0.01%
134
+104
437
$9K ﹤0.01%
267
-222
438
$9K ﹤0.01%
+524
439
$9K ﹤0.01%
826
440
$9K ﹤0.01%
96
441
$9K ﹤0.01%
+186
442
$8K ﹤0.01%
+1,850
443
$8K ﹤0.01%
+75
444
$8K ﹤0.01%
213
445
$8K ﹤0.01%
+75
446
$8K ﹤0.01%
973
447
$8K ﹤0.01%
+208
448
$8K ﹤0.01%
100
+50
449
$8K ﹤0.01%
539
-1,029
450
$8K ﹤0.01%
+259
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