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
2901
$2K ﹤0.01%
377
-507
2902
$2K ﹤0.01%
42
2903
$2K ﹤0.01%
138
2904
$2K ﹤0.01%
36
2905
$2K ﹤0.01%
+98
2906
$2K ﹤0.01%
+31
2907
$2K ﹤0.01%
33
+1
2908
$2K ﹤0.01%
73
+15
2909
$2K ﹤0.01%
90
+32
2910
– –
0
2911
$2K ﹤0.01%
82
2912
$2K ﹤0.01%
42
2913
$2K ﹤0.01%
63
2914
$2K ﹤0.01%
255
-141
2915
$2K ﹤0.01%
+353
2916
$1K ﹤0.01%
11
2917
$1K ﹤0.01%
100
2918
$1K ﹤0.01%
+10
2919
$1K ﹤0.01%
+40
2920
$1K ﹤0.01%
79
-68
2921
$1K ﹤0.01%
+19
2922
$1K ﹤0.01%
32
2923
$1K ﹤0.01%
+33
2924
$1K ﹤0.01%
21
2925
$1K ﹤0.01%
32
-247
115 116
117
118 119