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
2626
$4K ﹤0.01%
48
+22
2627
$4K ﹤0.01%
332
2628
$4K ﹤0.01%
1,269
+837
2629
$4K ﹤0.01%
+1,724
2630
$4K ﹤0.01%
243
2631
$4K ﹤0.01%
293
2632
$4K ﹤0.01%
149
+62
2633
$4K ﹤0.01%
600
2634
$4K ﹤0.01%
43
2635
$4K ﹤0.01%
120
-32
2636
$4K ﹤0.01%
+68
2637
$4K ﹤0.01%
+306
2638
$3K ﹤0.01%
86
2639
$3K ﹤0.01%
+100
2640
$3K ﹤0.01%
38
2641
$3K ﹤0.01%
244
-72
2642
$3K ﹤0.01%
+93
2643
$3K ﹤0.01%
+500
2644
$3K ﹤0.01%
175
2645
$3K ﹤0.01%
244
+161
2646
$3K ﹤0.01%
+55
2647
$3K ﹤0.01%
56
-17
2648
$3K ﹤0.01%
31
2649
$3K ﹤0.01%
119
+74
2650
$3K ﹤0.01%
98
+28
104 105
106
107 108