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
3201
– –
-53
3202
$0 ﹤0.01%
6
-20
3203
– –
-74
3204
$0 ﹤0.01%
51
-101
3205
– –
-8
3206
$0 ﹤0.01%
5
-10
3207
– –
-25
3208
– –
-85
3209
– –
-2,294
3210
– –
0
3211
$0 ﹤0.01%
+6
3212
– –
-300
3213
$0 ﹤0.01%
3
-19
3214
– –
-1,327
3215
$0 ﹤0.01%
14
3216
– –
-22
3217
– –
-82
3218
– –
-193
3219
$0 ﹤0.01%
+5
3220
– –
-111
3221
$0 ﹤0.01%
100
3222
$0 ﹤0.01%
3
3223
– –
-15
3224
– –
-5,075
3225
– –
-251
127 128
129
130 131