S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
601
$2K ﹤0.01%
+100
602
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158
603
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31
604
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+130
605
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36
606
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+73
607
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80
608
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609
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8
610
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611
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36
612
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+231
613
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232
-3,768
614
$2K ﹤0.01%
36
-90
615
$2K ﹤0.01%
+329
616
$2K ﹤0.01%
+140
617
$2K ﹤0.01%
+170
618
$2K ﹤0.01%
+60
619
$2K ﹤0.01%
126
+77
620
$2K ﹤0.01%
+40
621
$2K ﹤0.01%
+120
622
$2K ﹤0.01%
+38
623
$2K ﹤0.01%
+44
624
$2K ﹤0.01%
100
625
$2K ﹤0.01%
+303
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