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
2926
$1K ﹤0.01%
+16
2927
$1K ﹤0.01%
22
-10
2928
$1K ﹤0.01%
35
+29
2929
$1K ﹤0.01%
11
-55
2930
$1K ﹤0.01%
33
+3
2931
$1K ﹤0.01%
79
2932
$1K ﹤0.01%
145
-139
2933
$1K ﹤0.01%
+165
2934
$1K ﹤0.01%
19
+10
2935
$1K ﹤0.01%
21
-41
2936
$1K ﹤0.01%
+15
2937
$1K ﹤0.01%
48
-40
2938
$1K ﹤0.01%
19
2939
$1K ﹤0.01%
+220
2940
$1K ﹤0.01%
10
2941
$1K ﹤0.01%
11
2942
$1K ﹤0.01%
+28
2943
$1K ﹤0.01%
+100
2944
$1K ﹤0.01%
+91
2945
$1K ﹤0.01%
16
2946
$1K ﹤0.01%
24
2947
$1K ﹤0.01%
56
-49
2948
$1K ﹤0.01%
+121
2949
$1K ﹤0.01%
17
-109
2950
$1K ﹤0.01%
+35
116 117
118
119 120