S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
2801
$2K ﹤0.01%
24
+1
2802
$2K ﹤0.01%
979
-1,335
2803
$2K ﹤0.01%
150
2804
$2K ﹤0.01%
13
-25
2805
$2K ﹤0.01%
37
-11
2806
$2K ﹤0.01%
+26
2807
$2K ﹤0.01%
200
2808
$2K ﹤0.01%
39
-16
2809
$2K ﹤0.01%
92
+40
2810
$2K ﹤0.01%
84
-91
2811
$2K ﹤0.01%
62
+19
2812
$2K ﹤0.01%
55
2813
$2K ﹤0.01%
20
2814
$2K ﹤0.01%
79
2815
$2K ﹤0.01%
+124
2816
$2K ﹤0.01%
183
2817
$2K ﹤0.01%
54
+39
2818
$2K ﹤0.01%
225
+148
2819
$2K ﹤0.01%
+58
2820
$2K ﹤0.01%
+30
2821
$2K ﹤0.01%
+65
2822
$2K ﹤0.01%
+4
2823
$2K ﹤0.01%
136
2824
$2K ﹤0.01%
+17
2825
$2K ﹤0.01%
85
-275
111 112
113
114 115