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
3051
$1K ﹤0.01%
+28
3052
$1K ﹤0.01%
+100
3053
$1K ﹤0.01%
+91
3054
$1K ﹤0.01%
16
3055
$1K ﹤0.01%
24
3056
$1K ﹤0.01%
56
-49
3057
$1K ﹤0.01%
+121
3058
$1K ﹤0.01%
17
-109
3059
$1K ﹤0.01%
+35
3060
$1K ﹤0.01%
31
-102
3061
$1K ﹤0.01%
119
+6
3062
$1K ﹤0.01%
63
3063
$1K ﹤0.01%
11
3064
$1K ﹤0.01%
+72
3065
$1K ﹤0.01%
122
-171
3066
$1K ﹤0.01%
253
3067
$1K ﹤0.01%
3
3068
$1K ﹤0.01%
186
-587
3069
$1K ﹤0.01%
500
3070
$1K ﹤0.01%
20
3071
$1K ﹤0.01%
22
+8
3072
$1K ﹤0.01%
+180
3073
$1K ﹤0.01%
64
+42
3074
$1K ﹤0.01%
2,000
3075
$1K ﹤0.01%
108
-77
121 122
123
124 125