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
3051
$1K ﹤0.01%
11
-2
3052
$1K ﹤0.01%
21
-89
3053
$1K ﹤0.01%
5
-19
3054
$1K ﹤0.01%
50
3055
$1K ﹤0.01%
2
3056
$1K ﹤0.01%
100
3057
$1K ﹤0.01%
21
3058
$1K ﹤0.01%
28
-703
3059
$1K ﹤0.01%
48
-93
3060
$1K ﹤0.01%
+44
3061
$1K ﹤0.01%
36
-178
3062
$1K ﹤0.01%
+17
3063
$1K ﹤0.01%
14
3064
$1K ﹤0.01%
5
3065
$1K ﹤0.01%
9
-17
3066
$1K ﹤0.01%
25
-14
3067
$1K ﹤0.01%
16
+3
3068
$1K ﹤0.01%
79
-425
3069
$1K ﹤0.01%
+9
3070
$1K ﹤0.01%
18
3071
$1K ﹤0.01%
23
3072
$1K ﹤0.01%
+57
3073
$1K ﹤0.01%
120
-255
3074
$1K ﹤0.01%
+13
3075
$1K ﹤0.01%
20
121 122
123
124 125