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
3276
– –
-54
3277
$0 ﹤0.01%
10
3278
$0 ﹤0.01%
30
3279
$0 ﹤0.01%
42
3280
$0 ﹤0.01%
2
3281
– –
-1,789
3282
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0
3283
– –
-83
3284
$0 ﹤0.01%
5
-20
3285
$0 ﹤0.01%
+4
3286
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-18
3287
$0 ﹤0.01%
10
3288
– –
-680
3289
– –
-1,715
3290
– –
-8
3291
$0 ﹤0.01%
2
-617
3292
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-42
3293
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-15
3294
$0 ﹤0.01%
22
-14
3295
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-33
3296
$0 ﹤0.01%
+10
3297
– –
-9,925
3298
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-10,825
3299
– –
-20
3300
– –
-9
130 131
132
133 134