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
2851
$2K ﹤0.01%
229
+167
2852
$2K ﹤0.01%
78
-184
2853
$2K ﹤0.01%
+79
2854
$2K ﹤0.01%
+78
2855
$2K ﹤0.01%
74
2856
$2K ﹤0.01%
76
-34
2857
$2K ﹤0.01%
71
+18
2858
$2K ﹤0.01%
64
+16
2859
$2K ﹤0.01%
+11
2860
$2K ﹤0.01%
29
+14
2861
$2K ﹤0.01%
+93
2862
$2K ﹤0.01%
85
+16
2863
$2K ﹤0.01%
+147
2864
$2K ﹤0.01%
92
-8
2865
$2K ﹤0.01%
1,127
-3,103
2866
$2K ﹤0.01%
+245
2867
$2K ﹤0.01%
152
+119
2868
$2K ﹤0.01%
+121
2869
$2K ﹤0.01%
108
-9
2870
$2K ﹤0.01%
30
-15
2871
$2K ﹤0.01%
130
-36
2872
$2K ﹤0.01%
16
-3
2873
$2K ﹤0.01%
168
+130
2874
$2K ﹤0.01%
160
2875
$2K ﹤0.01%
+37
113 114
115
116 117