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
3301
– –
-1,789
3302
– –
-83
3303
– –
-9
3304
– –
0
3305
– –
-127
3306
– –
-10
3307
– –
-2,027
3308
– –
-40
3309
– –
0
3310
$0 ﹤0.01%
3
3311
– –
-292
3312
– –
-41
3313
$0 ﹤0.01%
23
3314
– –
-2,700
3315
– –
-41
3316
$0 ﹤0.01%
20
3317
– –
-4,325
3318
– –
-53
3319
$0 ﹤0.01%
5
3320
– –
-565
3321
– –
0
3322
– –
-352
3323
– –
-152
3324
$0 ﹤0.01%
1
3325
– –
-10
131 132
133
134 135