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
951
$0 ﹤0.01%
+13
952
– –
-1,000
953
– –
-6,916
954
– –
-7
955
– –
-560
956
– –
-13
957
– –
-717
958
$0 ﹤0.01%
9
959
– –
-1,532
960
– –
-300
961
$0 ﹤0.01%
23
962
– –
-1,906
963
– –
-1,224
964
$0 ﹤0.01%
5
965
– –
-340
966
– –
-100
967
– –
-133
968
– –
-200
969
$0 ﹤0.01%
3
-281
970
– –
-2,766
971
– –
-94
972
– –
-135
973
– –
-3,000
974
$0 ﹤0.01%
46
975
– –
-204
37 38
39
40 41