S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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%
+278
527
$5K ﹤0.01%
62
-124
528
$5K ﹤0.01%
+206
529
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+98
530
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104
+92
531
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+150
532
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142
+122
533
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64
534
$5K ﹤0.01%
954
+696
535
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116
+34
536
$5K ﹤0.01%
+101
537
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340
538
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+474
539
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133
-4
540
$5K ﹤0.01%
+110
541
$5K ﹤0.01%
+584
542
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119
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543
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+100
544
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106
545
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+92
546
$5K ﹤0.01%
88
547
$5K ﹤0.01%
538
548
$5K ﹤0.01%
172
549
$4K ﹤0.01%
89
-49,071
550
$4K ﹤0.01%
14
-102
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