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
301
$685K 0.02%
24,238
+1,316
302
$685K 0.02%
6,187
+5,987
303
$682K 0.02%
6,830
-218
304
$677K 0.02%
4,536
+552
305
$676K 0.02%
2,822
-122
306
$675K 0.02%
17,529
+109
307
$673K 0.02%
2,693
308
$671K 0.02%
3,801
+717
309
$671K 0.02%
1,719
+28
310
$669K 0.02%
8,746
+892
311
$663K 0.02%
2,787
+419
312
$663K 0.02%
19,722
+4,000
313
$663K 0.02%
5,062
-87
314
$659K 0.02%
15,954
+353
315
$659K 0.02%
1,856
-356
316
$658K 0.02%
11,572
+3,080
317
$656K 0.02%
11,028
-4,048
318
$655K 0.02%
2,621
+8
319
$650K 0.02%
877
+195
320
$650K 0.02%
43,934
+8,569
321
$650K 0.02%
11,528
+2,067
322
$647K 0.02%
38,258
+983
323
$647K 0.02%
21,102
324
$647K 0.02%
29,075
+1,605
325
$647K 0.02%
24,597
+1,845
11 12
13
14 15