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
851
– –
-49
852
– –
-14
853
$0 ﹤0.01%
45
-200
854
– –
-9
855
$0 ﹤0.01%
+14
856
$0 ﹤0.01%
18
857
– –
-108
858
– –
-14
859
– –
-788
860
$0 ﹤0.01%
128
861
– –
-18
862
– –
-158
863
– –
-650
864
– –
-2,000
865
– –
-43
866
$0 ﹤0.01%
15
867
– –
-1,360
868
– –
-149
869
$0 ﹤0.01%
5
870
– –
-10
871
– –
-30
872
– –
-500
873
– –
-105
874
– –
-4,000
875
– –
-36
33 34
35
36 37