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
3026
$1K ﹤0.01%
31
3027
$1K ﹤0.01%
89
-217
3028
– –
0
3029
$1K ﹤0.01%
237
3030
$1K ﹤0.01%
+47
3031
$1K ﹤0.01%
42
3032
$1K ﹤0.01%
+71
3033
$1K ﹤0.01%
13
-555
3034
$1K ﹤0.01%
42
+18
3035
$1K ﹤0.01%
21
-19
3036
$1K ﹤0.01%
28
-64
3037
$1K ﹤0.01%
50
3038
$1K ﹤0.01%
23
3039
$1K ﹤0.01%
45
-75
3040
$1K ﹤0.01%
14
3041
$1K ﹤0.01%
145
3042
$1K ﹤0.01%
+4
3043
$1K ﹤0.01%
+50
3044
$1K ﹤0.01%
+10
3045
$1K ﹤0.01%
36
-289
3046
$1K ﹤0.01%
39
-3,611
3047
$1K ﹤0.01%
50
3048
$1K ﹤0.01%
36
3049
$1K ﹤0.01%
15
3050
$1K ﹤0.01%
12
-8
120 121
122
123 124