S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
901
– –
-1,000
902
– –
-18
903
– –
-158
904
– –
-650
905
– –
-2,000
906
– –
-43
907
$0 ﹤0.01%
15
908
– –
-1,360
909
– –
-1,095
910
– –
-61
911
– –
-5,000
912
$0 ﹤0.01%
3
913
$0 ﹤0.01%
3
914
– –
-14
915
– –
-788
916
$0 ﹤0.01%
+2
917
$0 ﹤0.01%
128
918
– –
-149
919
$0 ﹤0.01%
5
920
– –
-10
921
– –
-30
922
– –
-500
923
– –
-105
924
– –
-4,000
925
– –
-36
35 36
37
38 39