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
976
– –
-2,400
977
$0 ﹤0.01%
4
978
$0 ﹤0.01%
8
-124
979
– –
-324
980
– –
-345
981
– –
-170
982
– –
0
983
– –
-9,247
984
– –
-500
985
– –
-339,495
986
– –
-14
987
$0 ﹤0.01%
19
988
$0 ﹤0.01%
9
989
– –
-162
990
$0 ﹤0.01%
8
991
– –
-4,800
992
– –
-4
993
– –
-13
994
– –
-859
995
– –
-58
996
$0 ﹤0.01%
9
997
$0 ﹤0.01%
30
998
– –
-525
999
– –
-400
1000
– –
-192
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