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
901
– –
-105
902
– –
-4,000
903
– –
-36
904
– –
-543
905
– –
-584
906
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-90
907
– –
-130
908
– –
-40
909
– –
-474
910
– –
-136
911
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-250
912
– –
-695
913
– –
-691
914
$0 ﹤0.01%
14
915
– –
-50
916
– –
-902
917
$0 ﹤0.01%
4
918
– –
-1,283
919
– –
-785
920
$0 ﹤0.01%
13
921
– –
-11,362
922
– –
-3,037
923
– –
-100
924
– –
-204
925
– –
-2,077
35 36
37
38 39