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
3276
$0 ﹤0.01%
+4
3277
$0 ﹤0.01%
1
-105
3278
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20
3279
– –
-10,600
3280
– –
-547
3281
– –
-1,265
3282
– –
-2,449
3283
– –
-25
3284
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-12
3285
– –
-421
3286
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-26
3287
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-8
3288
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-736
3289
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-22
3290
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-33
3291
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-11
3292
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-186
3293
$0 ﹤0.01%
358
3294
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-4
3295
$0 ﹤0.01%
50
3296
$0 ﹤0.01%
16
3297
$0 ﹤0.01%
12
3298
– –
-13
3299
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-61
3300
$0 ﹤0.01%
1
130 131
132
133 134