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
76
$195K 0.08%
2,000
77
$187K 0.08%
2,235
78
$187K 0.08%
5,167
-235
79
$180K 0.07%
2,500
80
$173K 0.07%
5,000
-293
81
$172K 0.07%
1,317
82
$169K 0.07%
8,128
+550
83
$166K 0.07%
3,058
+585
84
$164K 0.07%
6,423
-5,607
85
$164K 0.07%
40,000
86
$159K 0.06%
12,939
+1,311
87
$156K 0.06%
5,621
+964
88
$155K 0.06%
2,936
-119
89
$153K 0.06%
2,316
+61
90
$148K 0.06%
+2,000
91
$147K 0.06%
4,000
-60
92
$143K 0.06%
1,944
+794
93
$142K 0.06%
1,576
94
$140K 0.06%
3,432
+554
95
$140K 0.06%
1,906
-1,789
96
$138K 0.06%
2,732
-50
97
$136K 0.05%
1,699
-1,469
98
$136K 0.05%
+10,000
99
$133K 0.05%
1,896
+22
100
$133K 0.05%
1,740
-476
2 3
4
5 6