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
951
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-100
952
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953
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954
$0 ﹤0.01%
3
-281
955
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-2,766
956
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-94
957
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-135
958
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-3,000
959
$0 ﹤0.01%
8
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960
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46
961
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962
$0 ﹤0.01%
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963
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1
964
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965
$0 ﹤0.01%
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966
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967
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$0 ﹤0.01%
7
-6
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970
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971
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972
$0 ﹤0.01%
8
973
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974
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975
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-1,000
37 38
39
40 41