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
2826
$2K ﹤0.01%
27
2827
$2K ﹤0.01%
178
2828
$2K ﹤0.01%
+23
2829
$2K ﹤0.01%
377
-507
2830
$2K ﹤0.01%
42
2831
$2K ﹤0.01%
138
2832
$2K ﹤0.01%
36
2833
$2K ﹤0.01%
+98
2834
$2K ﹤0.01%
+31
2835
$2K ﹤0.01%
33
+1
2836
$2K ﹤0.01%
73
+15
2837
$2K ﹤0.01%
90
+32
2838
– –
0
2839
$2K ﹤0.01%
82
2840
$2K ﹤0.01%
42
2841
$2K ﹤0.01%
63
2842
$2K ﹤0.01%
255
-141
2843
$2K ﹤0.01%
+353
2844
$2K ﹤0.01%
122
-349
2845
$2K ﹤0.01%
54
+19
2846
$2K ﹤0.01%
53
-647
2847
$2K ﹤0.01%
86
-169
2848
$2K ﹤0.01%
+90
2849
$2K ﹤0.01%
74
-41
2850
$2K ﹤0.01%
189
+20
112 113
114
115 116