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
3251
– –
-100
3252
– –
-30
3253
– –
-5
3254
– –
-253
3255
$0 ﹤0.01%
+10
3256
– –
-4,800
3257
$0 ﹤0.01%
27
-108
3258
$0 ﹤0.01%
24
3259
– –
-31
3260
– –
-18
3261
– –
-200
3262
– –
-16
3263
– –
-13,989
3264
– –
-142
3265
– –
-76
3266
$0 ﹤0.01%
+32
3267
– –
-47
3268
$0 ﹤0.01%
+41
3269
$0 ﹤0.01%
6
-18
3270
$0 ﹤0.01%
1
3271
$0 ﹤0.01%
12
-42
3272
$0 ﹤0.01%
3
-215
3273
$0 ﹤0.01%
+15
3274
$0 ﹤0.01%
+15
3275
$0 ﹤0.01%
+5
129 130
131
132 133