S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
951
– –
-200
952
$0 ﹤0.01%
3
-281
953
– –
-2,766
954
– –
-94
955
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-135
956
– –
-3,000
957
$0 ﹤0.01%
8
-55
958
$0 ﹤0.01%
46
959
– –
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960
$0 ﹤0.01%
7
961
$0 ﹤0.01%
1
962
– –
-33,762
963
$0 ﹤0.01%
+21
964
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-70
965
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-500
966
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967
$0 ﹤0.01%
7
-6
968
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-37
969
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970
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-81
971
$0 ﹤0.01%
8
972
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-1,000
973
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-680
974
– –
-1,000
975
– –
-2,400
37 38
39
40 41