S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
726
$1K ﹤0.01%
+15
727
$1K ﹤0.01%
20
728
$1K ﹤0.01%
29
+6
729
$1K ﹤0.01%
17
730
$1K ﹤0.01%
14
731
$1K ﹤0.01%
13
732
$1K ﹤0.01%
+204
733
$1K ﹤0.01%
+79
734
$1K ﹤0.01%
+255
735
$1K ﹤0.01%
15
736
$1K ﹤0.01%
41
-108
737
$1K ﹤0.01%
+52
738
$1K ﹤0.01%
10
739
$1K ﹤0.01%
13
740
$1K ﹤0.01%
14
-1,953
741
$1K ﹤0.01%
20
742
$1K ﹤0.01%
10
743
$1K ﹤0.01%
15
744
$1K ﹤0.01%
+26
745
$1K ﹤0.01%
23
746
$1K ﹤0.01%
15
747
$1K ﹤0.01%
13
748
$1K ﹤0.01%
77
-771
749
$1K ﹤0.01%
16
750
$1K ﹤0.01%
29
-251
28 29
30
31 32