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
2576
$4K ﹤0.01%
99
+36
2577
$4K ﹤0.01%
172
-12
2578
$4K ﹤0.01%
26
+16
2579
$4K ﹤0.01%
235
2580
$4K ﹤0.01%
+29
2581
$4K ﹤0.01%
110
2582
$4K ﹤0.01%
105
-25
2583
$4K ﹤0.01%
60
2584
$4K ﹤0.01%
95
-1
2585
$4K ﹤0.01%
133
-175
2586
$4K ﹤0.01%
51
+34
2587
$4K ﹤0.01%
349
+202
2588
$4K ﹤0.01%
90
2589
$4K ﹤0.01%
32
+19
2590
$4K ﹤0.01%
61
+30
2591
$4K ﹤0.01%
24
2592
$4K ﹤0.01%
16
+7
2593
$4K ﹤0.01%
56
-13
2594
$4K ﹤0.01%
+600
2595
$4K ﹤0.01%
2,328
2596
$4K ﹤0.01%
133
+50
2597
$4K ﹤0.01%
150
-3,100
2598
$4K ﹤0.01%
328
2599
$4K ﹤0.01%
170
2600
$4K ﹤0.01%
331
-2,589
102 103
104
105 106