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
3101
$1K ﹤0.01%
11
-27
3102
$1K ﹤0.01%
22
-48
3103
$1K ﹤0.01%
+352
3104
$1K ﹤0.01%
26
3105
$1K ﹤0.01%
+40
3106
$1K ﹤0.01%
+35
3107
$1K ﹤0.01%
24
-103
3108
$1K ﹤0.01%
76
+29
3109
$1K ﹤0.01%
69
-42
3110
$1K ﹤0.01%
66
3111
$0 ﹤0.01%
75
3112
– –
-66
3113
– –
-211
3114
– –
-1,325
3115
– –
-114
3116
– –
-145
3117
$0 ﹤0.01%
11
3118
$0 ﹤0.01%
30
3119
– –
-4
3120
$0 ﹤0.01%
5
3121
– –
-3,150
3122
$0 ﹤0.01%
65
-35
3123
$0 ﹤0.01%
+67
3124
$0 ﹤0.01%
9
-52
3125
$0 ﹤0.01%
20
-50
123 124
125
126 127