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
326
$645K 0.02%
4,045
+769
327
$645K 0.02%
13,030
+106
328
$639K 0.02%
3,053
+75
329
$638K 0.02%
6,353
-1,510
330
$638K 0.02%
3,703
+522
331
$633K 0.02%
10,447
-75
332
$633K 0.02%
31,675
-565
333
$632K 0.02%
4,992
+615
334
$631K 0.02%
4,914
+1,584
335
$630K 0.02%
18,136
+440
336
$627K 0.02%
2,933
+375
337
$627K 0.02%
1,712
+104
338
$620K 0.02%
41,964
+22,992
339
$617K 0.02%
2,411
-511
340
$614K 0.02%
13,871
+1,453
341
$613K 0.02%
8,495
+510
342
$610K 0.02%
18,864
-1,431
343
$609K 0.02%
16,239
+715
344
$608K 0.02%
13,352
-5,944
345
$603K 0.02%
295
+49
346
$603K 0.02%
7,733
+153
347
$602K 0.02%
2,003
+74
348
$600K 0.02%
23,732
-154
349
$600K 0.02%
3,927
+45
350
$600K 0.02%
17,967
-516
12 13
14
15 16