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
176
$60K 0.02%
+6,000
177
$59K 0.02%
+4,000
178
$59K 0.02%
+1,688
179
$59K 0.02%
762
180
$59K 0.02%
792
-602
181
$58K 0.02%
955
182
$56K 0.02%
1,000
183
$56K 0.02%
20,595
184
$56K 0.02%
1,134
185
$54K 0.02%
1,200
186
$54K 0.02%
+2,675
187
$54K 0.02%
171
188
$54K 0.02%
+3,400
189
$54K 0.02%
560
-50
190
$53K 0.02%
490
-70
191
$53K 0.02%
1,380
+11
192
$53K 0.02%
4,742
193
$53K 0.02%
2,400
194
$53K 0.02%
4,402
195
$53K 0.02%
2,257
196
$53K 0.02%
1,130
197
$52K 0.02%
1,943
198
$49K 0.02%
+895
199
$49K 0.02%
894
200
$49K 0.02%
7,376
6 7
8
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