S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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%
+125
727
$1K ﹤0.01%
43
-469
728
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26
729
$1K ﹤0.01%
+280
730
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+14
731
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+290
732
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10
+3
733
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18
734
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9
735
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9
736
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+84
737
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+38
738
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19
739
$1K ﹤0.01%
6
740
$1K ﹤0.01%
+384
741
$1K ﹤0.01%
+51
742
$1K ﹤0.01%
1
743
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744
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29
-206
745
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24
746
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33
-247
747
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10
748
$1K ﹤0.01%
+1
749
$1K ﹤0.01%
25
750
$1K ﹤0.01%
+18
28 29
30
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