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
701
$1K ﹤0.01%
+62
702
$1K ﹤0.01%
25
703
$1K ﹤0.01%
+144
704
$1K ﹤0.01%
12
705
$1K ﹤0.01%
15
706
$1K ﹤0.01%
23
707
$1K ﹤0.01%
+307
708
$1K ﹤0.01%
11
709
$1K ﹤0.01%
48
710
$1K ﹤0.01%
39
711
$1K ﹤0.01%
50
712
$1K ﹤0.01%
25
-15
713
$1K ﹤0.01%
18
714
$1K ﹤0.01%
40
-404
715
$1K ﹤0.01%
6
716
$1K ﹤0.01%
19
-3,816
717
$1K ﹤0.01%
+63
718
$1K ﹤0.01%
18
719
$1K ﹤0.01%
8
720
$1K ﹤0.01%
+50
721
$1K ﹤0.01%
+248
722
$1K ﹤0.01%
22
723
$1K ﹤0.01%
15
724
$1K ﹤0.01%
8
725
$1K ﹤0.01%
+91
27 28
29
30 31