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
276
$765K 0.02%
4,206
-12
277
$760K 0.02%
5,746
+932
278
$756K 0.02%
6,864
+87
279
$752K 0.02%
10,703
+811
280
$747K 0.02%
24,622
+3,659
281
$740K 0.02%
4,750
282
$736K 0.02%
7,773
+28
283
$734K 0.02%
9,241
+981
284
$730K 0.02%
10,175
+1,543
285
$723K 0.02%
6,065
+1,049
286
$722K 0.02%
3,181
+1,445
287
$720K 0.02%
13,218
-141
288
$720K 0.02%
36,834
+1,766
289
$716K 0.02%
10,480
+860
290
$703K 0.02%
7,042
+174
291
$700K 0.02%
22,200
+260
292
$699K 0.02%
5,110
-379
293
$697K 0.02%
4,609
+1,056
294
$696K 0.02%
8,268
+405
295
$696K 0.02%
3,008
-1,130
296
$692K 0.02%
34,624
+11,876
297
$691K 0.02%
5,827
+132
298
$688K 0.02%
6,814
+64
299
$688K 0.02%
2,637
+330
300
$686K 0.02%
5,234
-1,120
10 11
12
13 14