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
826
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-300
827
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-102
828
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-138
829
– –
-5,000
830
– –
-882
831
$0 ﹤0.01%
17
-6
832
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-30
833
– –
-79
834
$0 ﹤0.01%
8
-900
835
– –
-74
836
$0 ﹤0.01%
10
-990
837
$0 ﹤0.01%
14
838
– –
-610
839
– –
-5,310
840
– –
-3,950
841
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-37
842
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-95
843
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-31
844
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-5
845
– –
-452
846
$0 ﹤0.01%
4
847
$0 ﹤0.01%
7
848
$0 ﹤0.01%
14
849
– –
-10,000
850
– –
-1,000
32 33
34
35 36