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
726
$1K ﹤0.01%
22
727
$1K ﹤0.01%
+5
728
$1K ﹤0.01%
40
-306
729
$1K ﹤0.01%
+17
730
$1K ﹤0.01%
10
731
$1K ﹤0.01%
+31
732
$1K ﹤0.01%
16
733
$1K ﹤0.01%
16
+5
734
$1K ﹤0.01%
+125
735
$1K ﹤0.01%
43
-469
736
$1K ﹤0.01%
26
737
$1K ﹤0.01%
+280
738
$1K ﹤0.01%
+14
739
$1K ﹤0.01%
+290
740
$1K ﹤0.01%
17
741
$1K ﹤0.01%
+31
742
$1K ﹤0.01%
28
743
$1K ﹤0.01%
+110
744
$1K ﹤0.01%
17
745
$1K ﹤0.01%
45
-55
746
$1K ﹤0.01%
50
-94
747
$1K ﹤0.01%
+250
748
$1K ﹤0.01%
+90
749
$1K ﹤0.01%
10
+3
750
$1K ﹤0.01%
18
28 29
30
31 32