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
3026
$1K ﹤0.01%
+30
3027
$1K ﹤0.01%
+182
3028
$1K ﹤0.01%
63
+39
3029
$1K ﹤0.01%
69
-1,668
3030
$1K ﹤0.01%
+35
3031
$1K ﹤0.01%
+19
3032
$1K ﹤0.01%
+52
3033
$1K ﹤0.01%
1
3034
$1K ﹤0.01%
29
3035
$1K ﹤0.01%
+16
3036
$1K ﹤0.01%
22
-10
3037
$1K ﹤0.01%
35
+29
3038
$1K ﹤0.01%
11
-55
3039
$1K ﹤0.01%
33
+3
3040
$1K ﹤0.01%
79
3041
$1K ﹤0.01%
145
-139
3042
$1K ﹤0.01%
+165
3043
$1K ﹤0.01%
19
+10
3044
$1K ﹤0.01%
21
-41
3045
$1K ﹤0.01%
+15
3046
$1K ﹤0.01%
48
-40
3047
$1K ﹤0.01%
19
3048
$1K ﹤0.01%
+220
3049
$1K ﹤0.01%
10
3050
$1K ﹤0.01%
11
120 121
122
123 124