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
451
$8K ﹤0.01%
452
-193
452
$8K ﹤0.01%
+849
453
$8K ﹤0.01%
320
454
$8K ﹤0.01%
+175
455
$8K ﹤0.01%
+178
456
$8K ﹤0.01%
+375
457
$8K ﹤0.01%
+185
458
$8K ﹤0.01%
110
-366
459
$7K ﹤0.01%
584
+526
460
$7K ﹤0.01%
290
-2,414
461
$7K ﹤0.01%
102
462
$7K ﹤0.01%
+660
463
$7K ﹤0.01%
80
464
$7K ﹤0.01%
100
-192
465
$7K ﹤0.01%
408
466
$7K ﹤0.01%
+121
467
$7K ﹤0.01%
83
468
$7K ﹤0.01%
122
469
$7K ﹤0.01%
37
-8
470
$7K ﹤0.01%
104
471
$7K ﹤0.01%
+135
472
$7K ﹤0.01%
+231
473
$7K ﹤0.01%
128
+115
474
$7K ﹤0.01%
85
475
$7K ﹤0.01%
170
17 18
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