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
3076
$1K ﹤0.01%
+61
3077
$1K ﹤0.01%
+14
3078
$1K ﹤0.01%
35
+5
3079
$1K ﹤0.01%
+8
3080
$1K ﹤0.01%
47
3081
$1K ﹤0.01%
+63
3082
$1K ﹤0.01%
16
3083
$1K ﹤0.01%
2,500
3084
$1K ﹤0.01%
12
-10
3085
$1K ﹤0.01%
28
-22
3086
$1K ﹤0.01%
48
+42
3087
$1K ﹤0.01%
47
-356
3088
$1K ﹤0.01%
25
3089
$1K ﹤0.01%
62
3090
$1K ﹤0.01%
+41
3091
$1K ﹤0.01%
20
-60
3092
$1K ﹤0.01%
52
-19
3093
$1K ﹤0.01%
19
3094
$1K ﹤0.01%
33
3095
$1K ﹤0.01%
75
3096
$1K ﹤0.01%
+101
3097
$1K ﹤0.01%
28
-13
3098
$1K ﹤0.01%
28
-25
3099
$1K ﹤0.01%
63
+54
3100
$1K ﹤0.01%
93
-142
122 123
124
125 126