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
26
$649K 0.26%
6,016
+5,036
27
$631K 0.25%
32,900
-55,720
28
$617K 0.25%
15,956
29
$595K 0.24%
6,098
-16
30
$594K 0.24%
14,939
-300
31
$582K 0.23%
5,853
-2,501
32
$580K 0.23%
11,524
-487
33
$567K 0.23%
4,872
34
$564K 0.23%
13,755
-16,799
35
$546K 0.22%
45,000
36
$541K 0.22%
6,478
-2,350
37
$533K 0.21%
5,433
+107
38
$532K 0.21%
11,176
-454
39
$522K 0.21%
12,500
40
$515K 0.21%
13,081
-1
41
$460K 0.19%
2,443
+2,024
42
$459K 0.18%
8,832
-360
43
$445K 0.18%
5,947
+98
44
$442K 0.18%
9,302
+1,670
45
$437K 0.18%
3,671
-1,139
46
$428K 0.17%
9,300
47
$395K 0.16%
22,975
-1,129
48
$384K 0.15%
9,380
-3,863
49
$355K 0.14%
13,752
-4,947
50
$354K 0.14%
15,000
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