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
2526
$5K ﹤0.01%
+107
2527
$5K ﹤0.01%
+75
2528
$5K ﹤0.01%
118
-24
2529
$5K ﹤0.01%
221
2530
$5K ﹤0.01%
403
-43
2531
$5K ﹤0.01%
+2,267
2532
$5K ﹤0.01%
168
+15
2533
$5K ﹤0.01%
174
+146
2534
$5K ﹤0.01%
43
+33
2535
$5K ﹤0.01%
+15
2536
$5K ﹤0.01%
+100
2537
$4K ﹤0.01%
196
+49
2538
$4K ﹤0.01%
+25
2539
$4K ﹤0.01%
50
+27
2540
$4K ﹤0.01%
858
+125
2541
$4K ﹤0.01%
100
2542
$4K ﹤0.01%
340
-520
2543
$4K ﹤0.01%
+85
2544
$4K ﹤0.01%
38
-100
2545
$4K ﹤0.01%
56
+48
2546
$4K ﹤0.01%
125
-115
2547
$4K ﹤0.01%
+498
2548
$4K ﹤0.01%
137
+24
2549
$4K ﹤0.01%
+60
2550
$4K ﹤0.01%
73
-1
100 101
102
103 104