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
2676
$3K ﹤0.01%
67
-193
2677
$3K ﹤0.01%
108
-145
2678
$3K ﹤0.01%
168
-335
2679
$3K ﹤0.01%
35
-91
2680
$3K ﹤0.01%
25
-48
2681
$3K ﹤0.01%
100
2682
$3K ﹤0.01%
201
2683
$3K ﹤0.01%
142
+95
2684
$3K ﹤0.01%
200
2685
$3K ﹤0.01%
552
2686
$3K ﹤0.01%
62
-936
2687
$3K ﹤0.01%
+55
2688
$3K ﹤0.01%
153
2689
$3K ﹤0.01%
1,000
2690
$3K ﹤0.01%
43
2691
$3K ﹤0.01%
+48
2692
$3K ﹤0.01%
34
-31
2693
$3K ﹤0.01%
80
+19
2694
$3K ﹤0.01%
26
2695
$3K ﹤0.01%
17
+12
2696
$3K ﹤0.01%
367
-55
2697
$3K ﹤0.01%
217
+139
2698
$3K ﹤0.01%
175
2699
$3K ﹤0.01%
+31
2700
$3K ﹤0.01%
39
106 107
108
109 110