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
2501
$5K ﹤0.01%
134
-40
2502
$5K ﹤0.01%
496
+381
2503
$5K ﹤0.01%
225
+34
2504
$5K ﹤0.01%
+30
2505
$5K ﹤0.01%
243
-143
2506
$5K ﹤0.01%
494
+185
2507
$5K ﹤0.01%
532
+187
2508
$5K ﹤0.01%
194
+155
2509
$5K ﹤0.01%
269
-583
2510
$5K ﹤0.01%
95
-33
2511
$5K ﹤0.01%
125
2512
$5K ﹤0.01%
119
-4
2513
$5K ﹤0.01%
339
2514
$5K ﹤0.01%
60
2515
$5K ﹤0.01%
297
+222
2516
$5K ﹤0.01%
151
+149
2517
$5K ﹤0.01%
116
+33
2518
$5K ﹤0.01%
60
-786
2519
$5K ﹤0.01%
191
+7
2520
– –
0
2521
$5K ﹤0.01%
449
+293
2522
$5K ﹤0.01%
154
+78
2523
$5K ﹤0.01%
573
+73
2524
$5K ﹤0.01%
299
+189
2525
$5K ﹤0.01%
323
-203
99 100
101
102 103