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
776
$1K ﹤0.01%
+15
777
$1K ﹤0.01%
20
-42
778
$1K ﹤0.01%
86
779
$1K ﹤0.01%
+255
780
$1K ﹤0.01%
15
781
$1K ﹤0.01%
40
-404
782
$1K ﹤0.01%
6
783
$1K ﹤0.01%
19
-3,816
784
$1K ﹤0.01%
+63
785
$1K ﹤0.01%
17
786
$1K ﹤0.01%
+31
787
$1K ﹤0.01%
28
788
$1K ﹤0.01%
+110
789
$1K ﹤0.01%
17
790
$1K ﹤0.01%
45
-55
791
$1K ﹤0.01%
50
-94
792
$1K ﹤0.01%
+90
793
$1K ﹤0.01%
69
-43
794
$1K ﹤0.01%
71
795
– –
-196
796
– –
-2,451
797
– –
-1,200
798
– –
-375
799
– –
-12,100
800
$0 ﹤0.01%
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