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
2951
$1K ﹤0.01%
45
-75
2952
$1K ﹤0.01%
14
2953
$1K ﹤0.01%
145
2954
$1K ﹤0.01%
+4
2955
$1K ﹤0.01%
+50
2956
$1K ﹤0.01%
+10
2957
$1K ﹤0.01%
36
-289
2958
$1K ﹤0.01%
39
-3,611
2959
$1K ﹤0.01%
50
2960
$1K ﹤0.01%
36
2961
$1K ﹤0.01%
15
2962
$1K ﹤0.01%
12
-8
2963
$1K ﹤0.01%
9
-134
2964
$1K ﹤0.01%
+50
2965
$1K ﹤0.01%
+37
2966
$1K ﹤0.01%
11
-2
2967
$1K ﹤0.01%
21
-89
2968
$1K ﹤0.01%
5
-19
2969
$1K ﹤0.01%
50
2970
$1K ﹤0.01%
2
2971
$1K ﹤0.01%
100
2972
$1K ﹤0.01%
21
2973
$1K ﹤0.01%
28
-703
2974
$1K ﹤0.01%
48
-93
2975
$1K ﹤0.01%
36
-178
117 118
119
120 121