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
3376
– –
-22
3377
– –
-11
3378
– –
-186
3379
– –
-41
3380
$0 ﹤0.01%
20
3381
$0 ﹤0.01%
358
3382
– –
-4
3383
$0 ﹤0.01%
50
3384
$0 ﹤0.01%
16
3385
$0 ﹤0.01%
12
3386
– –
-13
3387
– –
-61
3388
$0 ﹤0.01%
1
3389
$0 ﹤0.01%
+20
3390
– –
-302
3391
$0 ﹤0.01%
10
3392
– –
-140
3393
– –
-1
3394
– –
-39
3395
– –
-421
3396
– –
-33
3397
– –
-3,150
3398
– –
-108
3399
– –
-25,949
3400
– –
-2,512
134 135
136
137 138