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
526
$5K ﹤0.01%
150
+138
527
$5K ﹤0.01%
+278
528
$5K ﹤0.01%
59
-116
529
$5K ﹤0.01%
+206
530
$5K ﹤0.01%
+98
531
$5K ﹤0.01%
104
+92
532
$5K ﹤0.01%
+150
533
$5K ﹤0.01%
142
+122
534
$5K ﹤0.01%
64
535
$5K ﹤0.01%
954
+696
536
$5K ﹤0.01%
116
+34
537
$5K ﹤0.01%
+101
538
$5K ﹤0.01%
68
539
$5K ﹤0.01%
+474
540
$5K ﹤0.01%
133
-4
541
$5K ﹤0.01%
+110
542
$5K ﹤0.01%
+584
543
$5K ﹤0.01%
88
544
$5K ﹤0.01%
538
545
$5K ﹤0.01%
172
546
$5K ﹤0.01%
119
+101
547
$5K ﹤0.01%
106
548
$5K ﹤0.01%
+92
549
$5K ﹤0.01%
+100
550
$4K ﹤0.01%
89
-49,071
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