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
101
$133K 0.05%
1,828
-20
102
$131K 0.05%
2,625
-305
103
$128K 0.05%
2,115
-716
104
$127K 0.05%
1,867
-457
105
$124K 0.05%
1,265
-107
106
$123K 0.05%
1,029
+29
107
$122K 0.05%
2,760
108
$120K 0.05%
2,409
+529
109
$120K 0.05%
2,213
+143
110
$116K 0.05%
1,273
-1,228
111
$113K 0.05%
1,616
-156
112
$108K 0.04%
2,333
113
$108K 0.04%
1,775
-5,235
114
$104K 0.04%
4,758
-76
115
$104K 0.04%
3,685
116
$103K 0.04%
694
+44
117
$102K 0.04%
1,922
118
$100K 0.04%
1,955
-3,704
119
$100K 0.04%
2,596
-2,431
120
$100K 0.04%
1,027
-2,032
121
$99K 0.04%
5,880
-1,660
122
$98K 0.04%
2,200
123
$96K 0.04%
960
124
$96K 0.04%
380
125
$95K 0.04%
1,044
-226
3 4
5
6 7