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
751
$1K ﹤0.01%
39
752
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50
753
$1K ﹤0.01%
25
-15
754
$1K ﹤0.01%
18
755
$1K ﹤0.01%
40
-404
756
$1K ﹤0.01%
6
757
$1K ﹤0.01%
19
-3,816
758
$1K ﹤0.01%
+63
759
$1K ﹤0.01%
18
760
$1K ﹤0.01%
8
761
$1K ﹤0.01%
+50
762
$1K ﹤0.01%
8
763
$1K ﹤0.01%
+91
764
$1K ﹤0.01%
22
765
$1K ﹤0.01%
+5
766
$1K ﹤0.01%
+303
767
$1K ﹤0.01%
+85
768
$1K ﹤0.01%
+39
769
$1K ﹤0.01%
106
770
$1K ﹤0.01%
+14
771
$1K ﹤0.01%
+140
772
$1K ﹤0.01%
+15
773
$1K ﹤0.01%
20
-42
774
$1K ﹤0.01%
86
775
$1K ﹤0.01%
+18
29 30
31
32 33