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
701
$1K ﹤0.01%
16
702
$1K ﹤0.01%
16
+5
703
$1K ﹤0.01%
+125
704
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43
-469
705
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26
706
$1K ﹤0.01%
+280
707
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+14
708
$1K ﹤0.01%
+290
709
$1K ﹤0.01%
17
710
$1K ﹤0.01%
+31
711
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28
712
$1K ﹤0.01%
+110
713
$1K ﹤0.01%
17
714
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45
-55
715
$1K ﹤0.01%
50
-94
716
$1K ﹤0.01%
+250
717
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+90
718
$1K ﹤0.01%
10
+3
719
$1K ﹤0.01%
18
720
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9
721
$1K ﹤0.01%
9
722
$1K ﹤0.01%
+84
723
$1K ﹤0.01%
+38
724
$1K ﹤0.01%
19
725
$1K ﹤0.01%
6
27 28
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30 31