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
901
– –
-300
902
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-7
903
$0 ﹤0.01%
20
904
$0 ﹤0.01%
6
905
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-510
906
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-30
907
$0 ﹤0.01%
28
908
$0 ﹤0.01%
+13
909
– –
-1,000
910
– –
-6,916
911
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-7
912
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-560
913
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-13
914
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-717
915
$0 ﹤0.01%
9
916
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-1,532
917
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918
$0 ﹤0.01%
23
919
– –
-1,906
920
– –
-1,224
921
$0 ﹤0.01%
5
922
– –
-340
923
– –
-100
924
– –
-133
925
– –
-200
35 36
37
38 39