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
2851
$2K ﹤0.01%
272
+258
2852
$2K ﹤0.01%
108
2853
$2K ﹤0.01%
12
+3
2854
$2K ﹤0.01%
23
2855
$2K ﹤0.01%
164
-281
2856
$2K ﹤0.01%
36
-364
2857
$2K ﹤0.01%
+11
2858
$2K ﹤0.01%
16
+12
2859
$2K ﹤0.01%
49
-30
2860
$2K ﹤0.01%
191
-50
2861
$2K ﹤0.01%
17
-12
2862
$2K ﹤0.01%
19
2863
$2K ﹤0.01%
132
2864
$2K ﹤0.01%
85
-544
2865
$2K ﹤0.01%
93
2866
$2K ﹤0.01%
23
2867
$2K ﹤0.01%
+81
2868
$2K ﹤0.01%
+75
2869
$2K ﹤0.01%
375
2870
$2K ﹤0.01%
67
+47
2871
$2K ﹤0.01%
41
+20
2872
$2K ﹤0.01%
31
2873
$2K ﹤0.01%
55
2874
$2K ﹤0.01%
44
+31
2875
$2K ﹤0.01%
78
+32
113 114
115
116 117