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
3226
$0 ﹤0.01%
100
3227
– –
-795
3228
$0 ﹤0.01%
1
3229
– –
-5,890
3230
$0 ﹤0.01%
+22
3231
– –
-103
3232
$0 ﹤0.01%
22
3233
$0 ﹤0.01%
10
-17
3234
– –
-757
3235
– –
0
3236
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16
3237
$0 ﹤0.01%
12
-51
3238
– –
-46
3239
– –
-89
3240
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-5
3241
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3242
$0 ﹤0.01%
+9
3243
$0 ﹤0.01%
11
3244
– –
-50
3245
– –
-29
3246
– –
-8
3247
– –
0
3248
– –
-840
3249
– –
-64
3250
– –
-32
128 129
130
131 132