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
2551
$4K ﹤0.01%
232
2552
$4K ﹤0.01%
1,000
2553
$4K ﹤0.01%
107
+106
2554
$4K ﹤0.01%
64
+32
2555
$4K ﹤0.01%
110
2556
$4K ﹤0.01%
154
2557
$4K ﹤0.01%
1,000
2558
$4K ﹤0.01%
246
2559
$4K ﹤0.01%
287
2560
$4K ﹤0.01%
200
2561
$4K ﹤0.01%
1,000
2562
$4K ﹤0.01%
24
2563
$4K ﹤0.01%
75
2564
$4K ﹤0.01%
84
+14
2565
$4K ﹤0.01%
180
-16
2566
$4K ﹤0.01%
75
2567
$4K ﹤0.01%
164
-74
2568
$4K ﹤0.01%
118
+11
2569
$4K ﹤0.01%
+100
2570
$4K ﹤0.01%
54
-211
2571
$4K ﹤0.01%
136
-29
2572
$4K ﹤0.01%
185
+16
2573
$4K ﹤0.01%
66
2574
$4K ﹤0.01%
32
2575
$4K ﹤0.01%
139
+35
101 102
103
104 105