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
3151
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-50
3152
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-71
3153
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3154
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-2,512
3155
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-16,757
3156
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3157
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-102
3158
$0 ﹤0.01%
7
-9
3159
$0 ﹤0.01%
+13
3160
$0 ﹤0.01%
9
3161
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-42
3162
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-2,250
3163
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-90
3164
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-27
3165
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-1,482
3166
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-752
3167
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-16,257
3168
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-1,151
3169
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-362
3170
– –
-9,369
3171
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-323
3172
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-100
3173
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-30
3174
– –
-5
3175
– –
-253
125 126
127
128 129