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
$3.32B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,429
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$136M
3
+$59.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.79M

Top Sells

1
+$133M
2
+$15.2M
3
+$7.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.3M
5
ROL icon
Rollins
ROL
+$3.43M

Sector Composition

1 Technology 7.31%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.3%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.03%
16,456
+1,314
227
$945K 0.03%
6,921
+261
228
$936K 0.03%
5,326
+395
229
$931K 0.03%
3,852
+205
230
$929K 0.03%
8,679
-2,543
231
$928K 0.03%
48,978
-3,796
232
$924K 0.03%
17,180
-1,960
233
$921K 0.03%
7,014
-163
234
$917K 0.03%
21,097
-245
235
$914K 0.03%
16,899
-962
236
$913K 0.03%
14,184
-1,636
237
$913K 0.03%
24,240
+1,912
238
$908K 0.03%
39,746
-320
239
$896K 0.03%
2,928
-181
240
$892K 0.03%
4,817
+369
241
$891K 0.03%
12,428
+1,451
242
$890K 0.03%
17,606
+1,230
243
$887K 0.03%
22,212
+1,314
244
$882K 0.03%
8,774
-396
245
$874K 0.03%
372
+36
246
$861K 0.03%
6,499
-26
247
$861K 0.03%
3,622
+345
248
$851K 0.03%
4,615
+345
249
$849K 0.03%
81,398
+5,062
250
$848K 0.03%
11,178
-650
8 9
10
11 12