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
2701
$3K ﹤0.01%
43
+19
2702
$3K ﹤0.01%
+202
2703
$3K ﹤0.01%
+464
2704
$3K ﹤0.01%
1,000
2705
$3K ﹤0.01%
96
2706
$3K ﹤0.01%
351
2707
$3K ﹤0.01%
+143
2708
$3K ﹤0.01%
20
-7
2709
$3K ﹤0.01%
282
-377
2710
$3K ﹤0.01%
17
2711
$3K ﹤0.01%
92
-15
2712
$3K ﹤0.01%
100
2713
$3K ﹤0.01%
183
-356
2714
$3K ﹤0.01%
+74
2715
$3K ﹤0.01%
60
+30
2716
$3K ﹤0.01%
+75
2717
$3K ﹤0.01%
+500
2718
$3K ﹤0.01%
222
2719
$3K ﹤0.01%
125
+16
2720
$3K ﹤0.01%
763
2721
$3K ﹤0.01%
27
+6
2722
$3K ﹤0.01%
39
+26
2723
$3K ﹤0.01%
54
-42
2724
$3K ﹤0.01%
+864
2725
$3K ﹤0.01%
18
-116
107 108
109
110 111