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
601
$2K ﹤0.01%
158
602
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31
603
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+130
604
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36
605
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606
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608
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8
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36
611
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+231
612
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232
-3,768
613
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36
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614
$2K ﹤0.01%
+329
615
$2K ﹤0.01%
+140
616
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+170
617
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+60
618
$2K ﹤0.01%
126
+77
619
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+120
620
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+38
621
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+44
622
$2K ﹤0.01%
100
623
$2K ﹤0.01%
+303
624
$2K ﹤0.01%
64
625
$2K ﹤0.01%
+144
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