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
201
$49K 0.02%
1,214
-56
202
$49K 0.02%
2,627
203
$49K 0.02%
1,000
204
$48K 0.02%
+3,550
205
$48K 0.02%
3,083
+543
206
$48K 0.02%
1,230
-191
207
$47K 0.02%
1,565
208
$47K 0.02%
428
209
$47K 0.02%
1,000
210
$47K 0.02%
+4,730
211
$46K 0.02%
893
-157
212
$46K 0.02%
824
+800
213
$46K 0.02%
775
214
$46K 0.02%
+727
215
$45K 0.02%
415
216
$45K 0.02%
2,250
217
$44K 0.02%
960
+110
218
$44K 0.02%
+2,400
219
$44K 0.02%
2,201
220
$43K 0.02%
1,791
+395
221
$43K 0.02%
712
-1,808
222
$42K 0.02%
1,465
223
$42K 0.02%
3,500
224
$41K 0.02%
4,000
225
$41K 0.02%
1,500
7 8
9
10 11