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
2976
$1K ﹤0.01%
+17
2977
$1K ﹤0.01%
14
2978
$1K ﹤0.01%
5
2979
$1K ﹤0.01%
9
-17
2980
$1K ﹤0.01%
25
-14
2981
$1K ﹤0.01%
16
+3
2982
$1K ﹤0.01%
79
-425
2983
$1K ﹤0.01%
+9
2984
$1K ﹤0.01%
18
2985
$1K ﹤0.01%
23
2986
$1K ﹤0.01%
+57
2987
$1K ﹤0.01%
120
-255
2988
$1K ﹤0.01%
+13
2989
$1K ﹤0.01%
20
2990
$1K ﹤0.01%
+61
2991
$1K ﹤0.01%
+14
2992
$1K ﹤0.01%
35
+5
2993
$1K ﹤0.01%
+8
2994
$1K ﹤0.01%
47
2995
$1K ﹤0.01%
+63
2996
$1K ﹤0.01%
16
2997
$1K ﹤0.01%
2,500
2998
$1K ﹤0.01%
12
-10
2999
$1K ﹤0.01%
28
-22
3000
$1K ﹤0.01%
48
+42
118 119
120
121 122