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
2951
$1K ﹤0.01%
31
-102
2952
$1K ﹤0.01%
119
+6
2953
$1K ﹤0.01%
63
2954
$1K ﹤0.01%
11
2955
$1K ﹤0.01%
+72
2956
$1K ﹤0.01%
122
-171
2957
$1K ﹤0.01%
253
2958
$1K ﹤0.01%
3
2959
$1K ﹤0.01%
186
-587
2960
$1K ﹤0.01%
500
2961
$1K ﹤0.01%
20
2962
$1K ﹤0.01%
22
+8
2963
$1K ﹤0.01%
+180
2964
$1K ﹤0.01%
64
+42
2965
$1K ﹤0.01%
2,000
2966
$1K ﹤0.01%
108
-77
2967
$1K ﹤0.01%
89
-78
2968
$1K ﹤0.01%
52
-502
2969
$1K ﹤0.01%
1,000
2970
$1K ﹤0.01%
+100
2971
$1K ﹤0.01%
+141
2972
$1K ﹤0.01%
100
2973
$1K ﹤0.01%
600
2974
$1K ﹤0.01%
36
2975
$1K ﹤0.01%
2,000
117 118
119
120 121