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
3101
$1K ﹤0.01%
20
3102
$1K ﹤0.01%
15
-7
3103
$1K ﹤0.01%
40
3104
$1K ﹤0.01%
10
+2
3105
$1K ﹤0.01%
29
-97
3106
$1K ﹤0.01%
+26
3107
$1K ﹤0.01%
33
-41
3108
$1K ﹤0.01%
102
+17
3109
$1K ﹤0.01%
500
3110
$1K ﹤0.01%
346
-836
3111
– –
-323
3112
– –
-9,369
3113
– –
-362
3114
– –
-1,151
3115
– –
-16,257
3116
– –
-752
3117
– –
-1,482
3118
– –
-27
3119
– –
-90
3120
– –
-2,250
3121
– –
-42
3122
$0 ﹤0.01%
9
3123
$0 ﹤0.01%
7
-9
3124
– –
-102
3125
– –
-17
123 124
125
126 127