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
2976
$1K ﹤0.01%
79
-68
2977
$1K ﹤0.01%
+40
2978
$1K ﹤0.01%
+10
2979
$1K ﹤0.01%
173
2980
$1K ﹤0.01%
100
2981
$1K ﹤0.01%
11
2982
$1K ﹤0.01%
+61
2983
$1K ﹤0.01%
+37
2984
$1K ﹤0.01%
+80
2985
$1K ﹤0.01%
9
-134
2986
$1K ﹤0.01%
+50
2987
$1K ﹤0.01%
+37
2988
$1K ﹤0.01%
60
+29
2989
$1K ﹤0.01%
+19
2990
$1K ﹤0.01%
43
-20
2991
$1K ﹤0.01%
12
2992
$1K ﹤0.01%
29
-27
2993
$1K ﹤0.01%
15
-31
2994
$1K ﹤0.01%
25
-150
2995
$1K ﹤0.01%
+4
2996
$1K ﹤0.01%
4
-1
2997
$1K ﹤0.01%
32
+4
2998
$1K ﹤0.01%
20
2999
$1K ﹤0.01%
15
-7
3000
$1K ﹤0.01%
40
118 119
120
121 122