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
551
$4K ﹤0.01%
100
-65
552
$4K ﹤0.01%
134
553
$4K ﹤0.01%
180
554
$4K ﹤0.01%
89
-49,071
555
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14
-102
556
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+3
557
$4K ﹤0.01%
55
558
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65
+10
559
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65
560
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50
561
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36
562
$4K ﹤0.01%
62
563
$4K ﹤0.01%
+115
564
$4K ﹤0.01%
468
-142
565
$4K ﹤0.01%
46
+35
566
$4K ﹤0.01%
+72
567
$4K ﹤0.01%
111
+71
568
$4K ﹤0.01%
448
+425
569
$3K ﹤0.01%
+166
570
$3K ﹤0.01%
225
+139
571
$3K ﹤0.01%
94
-51
572
$3K ﹤0.01%
40
573
$3K ﹤0.01%
+80
574
$3K ﹤0.01%
47
-1,720
575
$3K ﹤0.01%
+67
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