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
3401
$0 ﹤0.01%
3
3402
– –
-15
3403
– –
-5,075
3404
– –
-251
3405
$0 ﹤0.01%
100
3406
– –
-795
3407
$0 ﹤0.01%
1
3408
– –
-5,890
3409
$0 ﹤0.01%
+22
3410
– –
-103
3411
$0 ﹤0.01%
22
3412
$0 ﹤0.01%
10
-17
3413
– –
-757
3414
– –
0
3415
$0 ﹤0.01%
16
3416
$0 ﹤0.01%
12
-51
3417
– –
-46
3418
– –
-89
3419
– –
-5
3420
– –
-1,190
3421
$0 ﹤0.01%
+9
3422
$0 ﹤0.01%
11
3423
– –
-50
3424
– –
-29
3425
– –
-8
134 135 136
137
138