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
451
$8K ﹤0.01%
452
-193
452
$8K ﹤0.01%
+849
453
$8K ﹤0.01%
320
454
$8K ﹤0.01%
+350
455
$8K ﹤0.01%
+178
456
$8K ﹤0.01%
+185
457
$8K ﹤0.01%
110
-366
458
$8K ﹤0.01%
+375
459
$7K ﹤0.01%
+176
460
$7K ﹤0.01%
172
461
$7K ﹤0.01%
+215
462
$7K ﹤0.01%
115
463
$7K ﹤0.01%
121
+42
464
$7K ﹤0.01%
+677
465
$7K ﹤0.01%
584
+526
466
$7K ﹤0.01%
290
-2,414
467
$7K ﹤0.01%
102
468
$7K ﹤0.01%
+660
469
$7K ﹤0.01%
80
470
$7K ﹤0.01%
100
-192
471
$7K ﹤0.01%
408
472
$7K ﹤0.01%
+121
473
$7K ﹤0.01%
83
474
$7K ﹤0.01%
122
475
$7K ﹤0.01%
37
-8
17 18
19
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