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
2926
$1K ﹤0.01%
250
2927
$1K ﹤0.01%
32
-78
2928
$1K ﹤0.01%
9
2929
$1K ﹤0.01%
19
-8
2930
$1K ﹤0.01%
39
2931
$1K ﹤0.01%
+81
2932
$1K ﹤0.01%
42
-2,158
2933
$1K ﹤0.01%
+43
2934
$1K ﹤0.01%
+61
2935
$1K ﹤0.01%
+37
2936
$1K ﹤0.01%
+80
2937
$1K ﹤0.01%
+44
2938
$1K ﹤0.01%
31
2939
$1K ﹤0.01%
89
-217
2940
– –
0
2941
$1K ﹤0.01%
237
2942
$1K ﹤0.01%
+47
2943
$1K ﹤0.01%
42
2944
$1K ﹤0.01%
+71
2945
$1K ﹤0.01%
13
-555
2946
$1K ﹤0.01%
42
+18
2947
$1K ﹤0.01%
21
-19
2948
$1K ﹤0.01%
28
-64
2949
$1K ﹤0.01%
50
2950
$1K ﹤0.01%
23
116 117
118
119 120