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
3151
$0 ﹤0.01%
20
-50
3152
$0 ﹤0.01%
9
-566
3153
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-2
3154
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-750
3155
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-183
3156
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-31
3157
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-195
3158
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-4,325
3159
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-53
3160
$0 ﹤0.01%
5
3161
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-565
3162
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-12
3163
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-20
3164
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-764
3165
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-146
3166
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-386
3167
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-126
3168
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3169
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-162
3170
$0 ﹤0.01%
1
3171
– –
-50
3172
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-75
3173
– –
-323
3174
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-4
3175
– –
-12,556
125 126
127
128 129