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
3226
– –
-482
3227
– –
-600
3228
– –
-65
3229
– –
-11
3230
– –
-38
3231
– –
-4,000
3232
– –
-55
3233
– –
-25
3234
– –
-2,600
3235
– –
0
3236
– –
-12
3237
– –
-14
3238
– –
-14
3239
– –
-251
3240
$0 ﹤0.01%
10
-69
3241
$0 ﹤0.01%
12
3242
$0 ﹤0.01%
1
3243
– –
-25
3244
$0 ﹤0.01%
43
3245
$0 ﹤0.01%
15
3246
$0 ﹤0.01%
5
-29
3247
– –
-199
3248
$0 ﹤0.01%
3
-90
3249
– –
-26
3250
$0 ﹤0.01%
35
128 129
130
131 132