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
576
$3K ﹤0.01%
20
577
$3K ﹤0.01%
106
-152
578
$3K ﹤0.01%
50
-70
579
$3K ﹤0.01%
+31
580
$3K ﹤0.01%
200
581
$3K ﹤0.01%
+78
582
$3K ﹤0.01%
+392
583
$3K ﹤0.01%
432
-3,268
584
$3K ﹤0.01%
200
585
$3K ﹤0.01%
+88
586
$3K ﹤0.01%
31
+18
587
$3K ﹤0.01%
+50
588
$3K ﹤0.01%
43
+15
589
$3K ﹤0.01%
117
590
$3K ﹤0.01%
255
+128
591
$3K ﹤0.01%
+225
592
$3K ﹤0.01%
+134
593
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43
594
$3K ﹤0.01%
27
-74
595
$3K ﹤0.01%
70
596
$3K ﹤0.01%
20
+12
597
$3K ﹤0.01%
185
598
$3K ﹤0.01%
+53
599
$2K ﹤0.01%
124
600
$2K ﹤0.01%
8
22 23
24
25 26