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
576
$3K ﹤0.01%
+67
577
$3K ﹤0.01%
20
578
$3K ﹤0.01%
106
-152
579
$3K ﹤0.01%
50
-70
580
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+31
581
$3K ﹤0.01%
200
582
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+78
583
$3K ﹤0.01%
+392
584
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432
-3,268
585
$3K ﹤0.01%
200
586
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+88
587
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31
+18
588
$3K ﹤0.01%
+50
589
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43
+15
590
$3K ﹤0.01%
117
591
$3K ﹤0.01%
255
+128
592
$3K ﹤0.01%
+225
593
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+134
594
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43
595
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27
-74
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70
597
$3K ﹤0.01%
20
+12
598
$3K ﹤0.01%
185
599
$3K ﹤0.01%
+53
600
$2K ﹤0.01%
100
22 23
24
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