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
2601
$4K ﹤0.01%
160
+27
2602
$4K ﹤0.01%
467
+110
2603
$4K ﹤0.01%
82
-150
2604
$4K ﹤0.01%
264
+242
2605
$4K ﹤0.01%
317
+156
2606
$4K ﹤0.01%
210
2607
$4K ﹤0.01%
113
+14
2608
$4K ﹤0.01%
68
-24
2609
$4K ﹤0.01%
19
+13
2610
$4K ﹤0.01%
33
2611
$4K ﹤0.01%
48
+8
2612
$4K ﹤0.01%
44
+31
2613
$4K ﹤0.01%
887
-837
2614
$4K ﹤0.01%
55
+4
2615
$4K ﹤0.01%
+50
2616
$4K ﹤0.01%
209
-1,303
2617
$4K ﹤0.01%
+37
2618
$4K ﹤0.01%
+87
2619
$4K ﹤0.01%
+1,445
2620
$4K ﹤0.01%
208
+48
2621
$4K ﹤0.01%
+158
2622
$4K ﹤0.01%
20
-470
2623
$4K ﹤0.01%
27
2624
$4K ﹤0.01%
877
+793
2625
$4K ﹤0.01%
34
+27
103 104
105
106 107