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
926
$0 ﹤0.01%
3
-281
927
– –
-2,766
928
– –
-94
929
– –
-135
930
– –
-3,000
931
– –
-204
932
$0 ﹤0.01%
7
933
$0 ﹤0.01%
1
934
– –
-33,762
935
$0 ﹤0.01%
+21
936
– –
-70
937
– –
-500
938
– –
-67
939
$0 ﹤0.01%
7
-6
940
– –
-37
941
– –
-1,100
942
– –
-81
943
$0 ﹤0.01%
8
944
– –
-1,000
945
– –
-680
946
– –
-1,000
947
– –
-2,400
948
$0 ﹤0.01%
4
949
$0 ﹤0.01%
8
-124
950
– –
-324
36 37
38
39 40