S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$79.3M 31.92%
1,344,984
+190,354
2
$28.2M 11.34%
339,989
-250,990
3
$27M 10.88%
698,805
-238,302
4
$23.6M 9.52%
655,640
-39,435
5
$8.43M 3.39%
+141,249
6
$6.75M 2.72%
69,321
-65,239
7
$4.92M 1.98%
39,372
+19,708
8
$4M 1.61%
82,890
+487
9
$3.74M 1.51%
49,758
+49,270
10
$3.37M 1.36%
38,973
+13,542
11
$2.85M 1.15%
+55,347
12
$2.65M 1.07%
14,147
-671
13
$2.19M 0.88%
22,424
-5,192
14
$1.76M 0.71%
17,876
-4,379
15
$1.59M 0.64%
26,948
+23,590
16
$1.56M 0.63%
12,402
-139
17
$1.53M 0.61%
18,000
-75
18
$1.26M 0.51%
47,647
-14,593
19
$1.16M 0.47%
14,321
20
$927K 0.37%
11,715
-4,511
21
$867K 0.35%
12,902
-3,573
22
$867K 0.35%
8,277
-1,184
23
$837K 0.34%
4,548
-591
24
$806K 0.32%
6,495
-1,859
25
$744K 0.3%
9,226
-3,260
1
2 3 4 5