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
151
$75K 0.03%
2,340
152
$74K 0.03%
1,235
-1,874
153
$73K 0.03%
550
+100
154
$73K 0.03%
2,224
+287
155
$73K 0.03%
+8
156
$71K 0.03%
438
+343
157
$71K 0.03%
3,627
+2,000
158
$71K 0.03%
2,500
159
$70K 0.03%
2,332
+107
160
$69K 0.03%
+6,125
161
$69K 0.03%
5,184
+704
162
$69K 0.03%
1,270
-125
163
$68K 0.03%
1,252
-222
164
$68K 0.03%
981
-13
165
$67K 0.03%
685
166
$66K 0.03%
+3,000
167
$65K 0.03%
3,709
+60
168
$65K 0.03%
765
169
$65K 0.03%
2,000
170
$64K 0.03%
3,497
171
$62K 0.03%
630
-50
172
$62K 0.03%
+2,050
173
$61K 0.02%
+2,700
174
$61K 0.02%
2,245
175
$60K 0.02%
4,327
5 6
7
8 9