S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
$0 ﹤0.01%
10
-990
852
$0 ﹤0.01%
14
853
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854
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-5,310
855
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-3,950
856
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-37
857
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859
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860
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861
$0 ﹤0.01%
4
862
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863
$0 ﹤0.01%
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864
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-10,000
865
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-1,000
866
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-2
867
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868
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-556
869
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-6
870
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871
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-2,385
872
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873
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-38
874
– –
-791
875
$0 ﹤0.01%
+7
33 34
35
36 37