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
3126
– –
-71
3127
– –
-50
3128
– –
-2,000
3129
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-677
3130
– –
-619
3131
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-918
3132
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-1,203
3133
– –
-16,151
3134
– –
-737
3135
– –
-1,804
3136
– –
-231
3137
– –
-44
3138
$0 ﹤0.01%
75
3139
– –
-66
3140
– –
-211
3141
– –
-1,325
3142
– –
-114
3143
– –
-145
3144
$0 ﹤0.01%
11
3145
$0 ﹤0.01%
30
3146
– –
-4
3147
$0 ﹤0.01%
5
3148
$0 ﹤0.01%
65
-35
3149
$0 ﹤0.01%
+67
3150
$0 ﹤0.01%
9
-52
124 125
126
127 128