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
3076
$1K ﹤0.01%
89
-78
3077
$1K ﹤0.01%
52
-502
3078
$1K ﹤0.01%
1,000
3079
$1K ﹤0.01%
+100
3080
$1K ﹤0.01%
+141
3081
$1K ﹤0.01%
100
3082
$1K ﹤0.01%
600
3083
$1K ﹤0.01%
36
3084
$1K ﹤0.01%
2,000
3085
$1K ﹤0.01%
73
-308
3086
$1K ﹤0.01%
13
3087
$1K ﹤0.01%
83
3088
$1K ﹤0.01%
39
-27
3089
$1K ﹤0.01%
+44
3090
$1K ﹤0.01%
173
3091
$1K ﹤0.01%
60
+29
3092
$1K ﹤0.01%
+19
3093
$1K ﹤0.01%
43
-20
3094
$1K ﹤0.01%
12
3095
$1K ﹤0.01%
29
-27
3096
$1K ﹤0.01%
15
-31
3097
$1K ﹤0.01%
25
-150
3098
$1K ﹤0.01%
+4
3099
$1K ﹤0.01%
4
-1
3100
$1K ﹤0.01%
32
+4
122 123
124
125 126