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
251
$846K 0.03%
5,578
+1,248
252
$843K 0.03%
45,048
-368
253
$839K 0.03%
13,877
-3,188
254
$838K 0.03%
3,076
-269
255
$836K 0.03%
16,215
+15,322
256
$835K 0.03%
13,720
+1,216
257
$835K 0.03%
13,097
+1,569
258
$820K 0.02%
9,594
+601
259
$819K 0.02%
4,946
+177
260
$818K 0.02%
6,396
-164
261
$814K 0.02%
13,764
+1,160
262
$812K 0.02%
131,249
+17,288
263
$805K 0.02%
3,104
+290
264
$799K 0.02%
7,203
+832
265
$795K 0.02%
5,719
-204
266
$792K 0.02%
7,210
+46
267
$788K 0.02%
14,106
+368
268
$788K 0.02%
28,195
-695
269
$786K 0.02%
21,646
+2,208
270
$786K 0.02%
36,826
+4,356
271
$786K 0.02%
40,000
272
$783K 0.02%
3,246
+62
273
$783K 0.02%
9,777
+2,392
274
$778K 0.02%
6,592
+639
275
$776K 0.02%
13,616
+2,539
9 10
11
12 13