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
426
$466K 0.01%
5,488
+820
427
$465K 0.01%
4,954
+154
428
$462K 0.01%
60,000
-30,000
429
$461K 0.01%
14,808
+1,298
430
$460K 0.01%
1,449
-150
431
$456K 0.01%
1,400
+229
432
$455K 0.01%
9,755
-605
433
$453K 0.01%
4,009
+351
434
$452K 0.01%
3,775
+343
435
$452K 0.01%
18,111
+10,535
436
$452K 0.01%
16,500
-88
437
$452K 0.01%
6,011
+273
438
$452K 0.01%
14,555
+28
439
$450K 0.01%
7,164
+521
440
$449K 0.01%
7,177
+107
441
$441K 0.01%
6,296
+1,824
442
$441K 0.01%
3,680
+2,462
443
$440K 0.01%
10,217
+201
444
$440K 0.01%
10,893
-1,297
445
$440K 0.01%
1,979
+335
446
$438K 0.01%
+520
447
$435K 0.01%
9,952
+263
448
$434K 0.01%
19,411
+1,558
449
$434K 0.01%
11,029
+1,012
450
$430K 0.01%
10,241
-769
16 17
18
19 20