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
3201
$0 ﹤0.01%
2
3202
– –
0
3203
– –
-39
3204
$0 ﹤0.01%
5
-20
3205
$0 ﹤0.01%
+4
3206
– –
-18
3207
$0 ﹤0.01%
10
3208
– –
-680
3209
– –
-1,715
3210
– –
-8
3211
$0 ﹤0.01%
2
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3212
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3213
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-15
3214
$0 ﹤0.01%
22
-14
3215
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-33
3216
$0 ﹤0.01%
+10
3217
– –
-9,925
3218
– –
-10,825
3219
– –
-20
3220
$0 ﹤0.01%
+10
3221
– –
-146
3222
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-20
3223
– –
-88
3224
– –
-75
3225
$0 ﹤0.01%
+7
127 128
129
130 131