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
726
$1K ﹤0.01%
+384
727
$1K ﹤0.01%
24
728
$1K ﹤0.01%
33
-247
729
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10
730
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+1
731
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25
732
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23
733
$1K ﹤0.01%
77
-771
734
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16
735
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29
-251
736
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+13
737
$1K ﹤0.01%
+45
738
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30
739
$1K ﹤0.01%
+284
740
$1K ﹤0.01%
+202
741
$1K ﹤0.01%
32
742
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+62
743
$1K ﹤0.01%
25
744
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+144
745
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12
746
$1K ﹤0.01%
15
747
$1K ﹤0.01%
23
748
$1K ﹤0.01%
+307
749
$1K ﹤0.01%
11
750
$1K ﹤0.01%
48
28 29
30
31 32