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
501
$6K ﹤0.01%
78
502
$6K ﹤0.01%
392
+252
503
$6K ﹤0.01%
103
+49
504
$6K ﹤0.01%
70
+61
505
$6K ﹤0.01%
63
506
$6K ﹤0.01%
91
507
$6K ﹤0.01%
214
+64
508
$6K ﹤0.01%
175
-55
509
$6K ﹤0.01%
99
510
$6K ﹤0.01%
+562
511
$6K ﹤0.01%
46
-165
512
$6K ﹤0.01%
+196
513
$6K ﹤0.01%
15
514
$5K ﹤0.01%
+206
515
$5K ﹤0.01%
+98
516
$5K ﹤0.01%
104
+92
517
$5K ﹤0.01%
+150
518
$5K ﹤0.01%
142
+122
519
$5K ﹤0.01%
64
520
$5K ﹤0.01%
954
+696
521
$5K ﹤0.01%
116
+34
522
$5K ﹤0.01%
+101
523
$5K ﹤0.01%
68
524
$5K ﹤0.01%
+474
525
$5K ﹤0.01%
133
-4
19 20
21
22 23