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
626
$2K ﹤0.01%
64
627
$2K ﹤0.01%
+135
628
$2K ﹤0.01%
+144
629
$2K ﹤0.01%
+217
630
$2K ﹤0.01%
+38
631
$2K ﹤0.01%
+50
632
$2K ﹤0.01%
25
-31
633
$2K ﹤0.01%
60
+28
634
$2K ﹤0.01%
247
+155
635
$2K ﹤0.01%
44
-528
636
$2K ﹤0.01%
48
-1,730
637
$2K ﹤0.01%
+48
638
$2K ﹤0.01%
34
-956
639
$2K ﹤0.01%
+44
640
$2K ﹤0.01%
56
-144
641
$2K ﹤0.01%
+224
642
$2K ﹤0.01%
+24
643
$2K ﹤0.01%
+25
644
$2K ﹤0.01%
+143
645
$2K ﹤0.01%
+110
646
$2K ﹤0.01%
443
+146
647
$2K ﹤0.01%
+115
648
$2K ﹤0.01%
+26
649
$2K ﹤0.01%
54
650
$1K ﹤0.01%
13
24 25
26
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