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
376
$537K 0.02%
1,918
-160
377
$534K 0.02%
8,168
-161
378
$532K 0.02%
5,100
+544
379
$532K 0.02%
7,737
+1,116
380
$530K 0.02%
11,805
-7,610
381
$530K 0.02%
10,256
382
$527K 0.02%
3,521
+792
383
$524K 0.02%
4,256
-777
384
$523K 0.02%
1,842
-195
385
$522K 0.02%
1,106
-51
386
$520K 0.02%
11,525
-12,044
387
$520K 0.02%
13,451
+3,229
388
$518K 0.02%
9,650
+630
389
$515K 0.02%
4,596
-314
390
$515K 0.02%
17,041
391
$513K 0.02%
5,677
+49
392
$513K 0.02%
995
-15
393
$513K 0.02%
3,902
-262
394
$512K 0.02%
2,110
+239
395
$508K 0.02%
100,323
+5,168
396
$507K 0.02%
3,806
+215
397
$507K 0.02%
16,854
398
$506K 0.02%
18,344
399
$506K 0.02%
149,802
+59,454
400
$505K 0.02%
108,525
-773
14 15
16
17 18