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
751
$1K ﹤0.01%
+13
752
$1K ﹤0.01%
+45
753
$1K ﹤0.01%
30
754
$1K ﹤0.01%
+284
755
$1K ﹤0.01%
+202
756
$1K ﹤0.01%
32
757
$1K ﹤0.01%
+62
758
$1K ﹤0.01%
25
759
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+144
760
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12
761
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15
762
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23
763
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+307
764
$1K ﹤0.01%
11
765
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48
766
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39
767
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50
768
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25
-15
769
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18
770
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40
-404
771
$1K ﹤0.01%
6
772
$1K ﹤0.01%
19
-3,816
773
$1K ﹤0.01%
+63
774
$1K ﹤0.01%
18
775
$1K ﹤0.01%
8
29 30
31
32 33