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
3251
– –
-966
3252
$0 ﹤0.01%
5
3253
– –
-1,109
3254
– –
0
3255
– –
-4
3256
– –
-76
3257
$0 ﹤0.01%
2
+1
3258
– –
-102
3259
$0 ﹤0.01%
+51
3260
– –
-63
3261
$0 ﹤0.01%
9
-46
3262
$0 ﹤0.01%
+22
3263
$0 ﹤0.01%
18
3264
– –
-156
3265
– –
-865
3266
– –
-24
3267
– –
-16
3268
$0 ﹤0.01%
+37
3269
– –
-1,250
3270
– –
-89
3271
– –
-94
3272
– –
-29
3273
$0 ﹤0.01%
57
3274
– –
-1,600
3275
– –
-44
129 130
131
132 133