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
2726
$3K ﹤0.01%
71
2727
$3K ﹤0.01%
134
-100
2728
$3K ﹤0.01%
+123
2729
$3K ﹤0.01%
85
2730
$3K ﹤0.01%
218
+75
2731
$3K ﹤0.01%
387
-310
2732
$3K ﹤0.01%
272
-18
2733
$3K ﹤0.01%
+170
2734
$3K ﹤0.01%
99
-577
2735
$3K ﹤0.01%
74
+50
2736
$3K ﹤0.01%
533
2737
$3K ﹤0.01%
581
+431
2738
$3K ﹤0.01%
89
-76
2739
$3K ﹤0.01%
570
2740
$3K ﹤0.01%
198
2741
$3K ﹤0.01%
118
+19
2742
$3K ﹤0.01%
250
2743
$3K ﹤0.01%
189
+12
2744
$3K ﹤0.01%
500
2745
$3K ﹤0.01%
37
+5
2746
$3K ﹤0.01%
1,000
2747
$3K ﹤0.01%
84
2748
$3K ﹤0.01%
38
+33
2749
$2K ﹤0.01%
+17
2750
$2K ﹤0.01%
85
-275
108 109
110
111 112