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
2476
$5K ﹤0.01%
1,330
2477
$5K ﹤0.01%
+199
2478
$5K ﹤0.01%
62
+18
2479
$5K ﹤0.01%
1,418
2480
$5K ﹤0.01%
207
+167
2481
$5K ﹤0.01%
34
+18
2482
$5K ﹤0.01%
204
2483
$5K ﹤0.01%
322
-529
2484
$5K ﹤0.01%
331
+35
2485
$5K ﹤0.01%
+35
2486
$5K ﹤0.01%
304
-125
2487
$5K ﹤0.01%
49
-19
2488
$5K ﹤0.01%
518
+457
2489
$5K ﹤0.01%
259
+183
2490
$5K ﹤0.01%
286
+245
2491
$5K ﹤0.01%
+207
2492
$5K ﹤0.01%
86
+36
2493
$5K ﹤0.01%
290
+200
2494
$5K ﹤0.01%
+825
2495
$5K ﹤0.01%
128
+14
2496
$5K ﹤0.01%
140
+58
2497
$5K ﹤0.01%
148
+17
2498
$5K ﹤0.01%
85
2499
$5K ﹤0.01%
17
-3
2500
$5K ﹤0.01%
116
+91
98 99
100
101 102