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
3176
$0 ﹤0.01%
+10
3177
– –
-4,800
3178
$0 ﹤0.01%
27
-108
3179
$0 ﹤0.01%
24
3180
– –
-31
3181
– –
-18
3182
– –
-200
3183
– –
-16
3184
– –
-13,989
3185
– –
-142
3186
– –
-76
3187
$0 ﹤0.01%
+32
3188
– –
-47
3189
$0 ﹤0.01%
+41
3190
$0 ﹤0.01%
6
-18
3191
$0 ﹤0.01%
1
3192
$0 ﹤0.01%
12
-42
3193
$0 ﹤0.01%
3
-215
3194
$0 ﹤0.01%
+15
3195
$0 ﹤0.01%
+15
3196
$0 ﹤0.01%
+5
3197
– –
-54
3198
$0 ﹤0.01%
10
3199
$0 ﹤0.01%
30
3200
$0 ﹤0.01%
42
126 127
128
129 130