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
776
$1K ﹤0.01%
+50
777
$1K ﹤0.01%
+248
778
$1K ﹤0.01%
22
779
$1K ﹤0.01%
15
780
$1K ﹤0.01%
8
781
$1K ﹤0.01%
+91
782
$1K ﹤0.01%
22
783
$1K ﹤0.01%
+5
784
$1K ﹤0.01%
40
-306
785
$1K ﹤0.01%
+17
786
$1K ﹤0.01%
10
787
$1K ﹤0.01%
+31
788
$1K ﹤0.01%
16
789
$1K ﹤0.01%
16
+5
790
$1K ﹤0.01%
+125
791
$1K ﹤0.01%
43
-469
792
$1K ﹤0.01%
26
793
$1K ﹤0.01%
+280
794
$1K ﹤0.01%
+14
795
$1K ﹤0.01%
+290
796
– –
-7
797
$0 ﹤0.01%
+7
798
– –
-791
799
– –
-38
800
– –
-188
30 31
32
33 34