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
526
$5K ﹤0.01%
+110
527
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+584
528
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88
529
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68
530
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147
531
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532
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+72
533
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43
-703
534
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127
+117
535
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+154
536
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86
537
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538
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42
+20
539
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69
+19
540
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150
+138
541
$5K ﹤0.01%
+278
542
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59
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538
544
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257
545
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119
+101
546
$5K ﹤0.01%
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547
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106
548
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+92
549
$4K ﹤0.01%
+200
550
$4K ﹤0.01%
109
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