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
951
– –
-345
952
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-170
953
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0
954
– –
-9,247
955
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-500
956
– –
-339,495
957
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-14
958
$0 ﹤0.01%
19
959
$0 ﹤0.01%
9
960
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-167
961
$0 ﹤0.01%
8
962
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-4,800
963
– –
-4
964
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-13
965
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-859
966
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-58
967
$0 ﹤0.01%
9
968
$0 ﹤0.01%
30
969
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-525
970
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-400
971
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-192
972
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973
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-9
974
– –
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975
– –
-20,000
37 38
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40 41