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
126
$95K 0.04%
6,063
+6,060
127
$93K 0.04%
3,064
-3,263
128
$93K 0.04%
25,664
129
$90K 0.04%
2,029
130
$89K 0.04%
+3,303
131
$88K 0.04%
5,342
-5
132
$86K 0.03%
2,722
+870
133
$86K 0.03%
567
+67
134
$84K 0.03%
2,000
135
$84K 0.03%
2,775
-75
136
$83K 0.03%
1,998
+100
137
$81K 0.03%
6,312
+462
138
$80K 0.03%
1,230
-1,025
139
$80K 0.03%
1,885
140
$80K 0.03%
2,640
-200
141
$80K 0.03%
4,101
-569
142
$79K 0.03%
2,625
-130
143
$79K 0.03%
6,976
144
$79K 0.03%
1,570
145
$79K 0.03%
+17,943
146
$77K 0.03%
+9,125
147
$77K 0.03%
4,000
148
$76K 0.03%
2,250
149
$76K 0.03%
2,000
150
$75K 0.03%
+2,122
4 5
6
7 8