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
2751
$2K ﹤0.01%
111
2752
$2K ﹤0.01%
+15
2753
$2K ﹤0.01%
+210
2754
$2K ﹤0.01%
78
+43
2755
$2K ﹤0.01%
+129
2756
$2K ﹤0.01%
300
2757
$2K ﹤0.01%
+500
2758
$2K ﹤0.01%
82
2759
$2K ﹤0.01%
399
+13
2760
$2K ﹤0.01%
50
2761
$2K ﹤0.01%
+125
2762
$2K ﹤0.01%
+117
2763
$2K ﹤0.01%
+100
2764
$2K ﹤0.01%
49
-37
2765
$2K ﹤0.01%
+67
2766
$2K ﹤0.01%
26
-1
2767
$2K ﹤0.01%
257
2768
$2K ﹤0.01%
173
-1,128
2769
$2K ﹤0.01%
73
-23
2770
$2K ﹤0.01%
+400
2771
$2K ﹤0.01%
23
2772
$2K ﹤0.01%
129
-16
2773
$2K ﹤0.01%
99
-17
2774
$2K ﹤0.01%
172
2775
$2K ﹤0.01%
229
+167
109 110
111
112 113