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
2651
$3K ﹤0.01%
50
2652
$3K ﹤0.01%
32
2653
$3K ﹤0.01%
200
+69
2654
$3K ﹤0.01%
104
2655
$3K ﹤0.01%
41
+26
2656
$3K ﹤0.01%
41
+8
2657
$3K ﹤0.01%
75
2658
$3K ﹤0.01%
21
2659
$3K ﹤0.01%
28
+8
2660
$3K ﹤0.01%
+350
2661
$3K ﹤0.01%
54
-18
2662
$3K ﹤0.01%
12
+8
2663
$3K ﹤0.01%
100
2664
$3K ﹤0.01%
105
+2
2665
$3K ﹤0.01%
150
2666
$3K ﹤0.01%
+100
2667
$3K ﹤0.01%
112
2668
$3K ﹤0.01%
150
2669
$3K ﹤0.01%
178
+47
2670
$3K ﹤0.01%
+184
2671
$3K ﹤0.01%
+157
2672
$3K ﹤0.01%
185
-206
2673
$3K ﹤0.01%
+144
2674
$3K ﹤0.01%
311
+106
2675
$3K ﹤0.01%
128
+51
105 106
107
108 109