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
3401
– –
-16,757
3402
– –
-18
3403
$0 ﹤0.01%
+13
3404
– –
-2,027
3405
– –
0
3406
– –
-2,700
3407
– –
-12
3408
– –
0
3409
– –
-352
3410
– –
-152
3411
$0 ﹤0.01%
1
3412
– –
-10
3413
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-42
3414
– –
-17
3415
$0 ﹤0.01%
67
+41
3416
– –
-811
3417
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-149
3418
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-63
3419
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-2,150
3420
$0 ﹤0.01%
30
-282
3421
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-33
3422
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-92
3423
– –
-261
3424
$0 ﹤0.01%
3
-22
3425
– –
-543
134 135 136
137
138