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
401
$502K 0.02%
35,051
+13,052
402
$502K 0.02%
5,368
+408
403
$501K 0.02%
5,584
+494
404
$495K 0.01%
6,908
-112
405
$494K 0.01%
4,648
+1,072
406
$494K 0.01%
10,365
-4,141
407
$493K 0.01%
4,962
+672
408
$493K 0.01%
882
-155
409
$492K 0.01%
27,405
+1,863
410
$488K 0.01%
13,735
+3,526
411
$486K 0.01%
14,916
+1,751
412
$486K 0.01%
2,262
+234
413
$484K 0.01%
10,806
+581
414
$483K 0.01%
6,084
+216
415
$481K 0.01%
4,053
+110
416
$481K 0.01%
2,343
+290
417
$480K 0.01%
4,816
+510
418
$479K 0.01%
13,425
+1,741
419
$475K 0.01%
3,593
-63
420
$474K 0.01%
5,581
+899
421
$473K 0.01%
2,209
+177
422
$471K 0.01%
3,738
-1
423
$471K 0.01%
42,873
+2,601
424
$470K 0.01%
+17,777
425
$468K 0.01%
8,136
+940
15 16
17
18 19