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
501
$6K ﹤0.01%
108
-60
502
$6K ﹤0.01%
+605
503
$6K ﹤0.01%
190
504
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297
505
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15
506
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400
507
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91
508
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214
+64
509
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-55
510
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99
511
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297
+197
512
$6K ﹤0.01%
+562
513
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46
-165
514
$6K ﹤0.01%
+196
515
$5K ﹤0.01%
68
516
$5K ﹤0.01%
147
517
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211
-106
518
$5K ﹤0.01%
+72
519
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43
-703
520
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127
+117
521
$5K ﹤0.01%
+154
522
$5K ﹤0.01%
86
523
$5K ﹤0.01%
+245
524
$5K ﹤0.01%
42
+20
525
$5K ﹤0.01%
69
+19
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