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
51
$348K 0.14%
46,668
+2,568
52
$314K 0.13%
4,266
-2,332
53
$313K 0.13%
+6,224
54
$291K 0.12%
6,178
+40
55
$290K 0.12%
2,350
+361
56
$285K 0.11%
6,493
-11,210
57
$281K 0.11%
7,513
+53
58
$279K 0.11%
4,742
+179
59
$278K 0.11%
2,255
-324
60
$271K 0.11%
4,667
61
$262K 0.11%
3,277
62
$247K 0.1%
15,680
+1,566
63
$245K 0.1%
5,450
+105
64
$243K 0.1%
1,961
-334
65
$229K 0.09%
11
-5
66
$228K 0.09%
3,411
-54
67
$228K 0.09%
5,610
+1,547
68
$223K 0.09%
2,387
69
$216K 0.09%
3,250
70
$214K 0.09%
5,813
-4,653
71
$212K 0.09%
2,588
+237
72
$208K 0.08%
2,546
-2,465
73
$207K 0.08%
2,622
-5,585
74
$199K 0.08%
8,875
-1,125
75
$197K 0.08%
1,863
-102
1 2
3
4 5