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
926
– –
-543
927
– –
-584
928
– –
-90
929
– –
-130
930
– –
-40
931
– –
-474
932
– –
-136
933
– –
-1,283
934
– –
-785
935
$0 ﹤0.01%
13
936
– –
-11,362
937
– –
-100
938
– –
-204
939
– –
-2,077
940
– –
-1,855
941
– –
-1,523
942
– –
-250
943
– –
-960
944
– –
-300
945
– –
-7
946
$0 ﹤0.01%
20
947
$0 ﹤0.01%
6
948
– –
-510
949
– –
-30
950
$0 ﹤0.01%
28
36 37
38
39 40