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
451
$426K 0.01%
14,563
-270
452
$426K 0.01%
1,968
+288
453
$426K 0.01%
4,745
-1,169
454
$426K 0.01%
4,926
+223
455
$425K 0.01%
8,556
-475
456
$425K 0.01%
25,476
+1,551
457
$423K 0.01%
3,063
+292
458
$423K 0.01%
4,018
+2,685
459
$421K 0.01%
1,820
-431
460
$419K 0.01%
5,699
-224
461
$418K 0.01%
1,207
+212
462
$418K 0.01%
4,647
-160
463
$416K 0.01%
4,543
+85
464
$416K 0.01%
+19,850
465
$415K 0.01%
10,828
-6,567
466
$412K 0.01%
5,526
+300
467
$412K 0.01%
1,211
-11
468
$412K 0.01%
13,716
+1,222
469
$410K 0.01%
44,039
+26,830
470
$409K 0.01%
13,816
+3,342
471
$406K 0.01%
7,089
-54
472
$405K 0.01%
2,990
+351
473
$402K 0.01%
3,698
+1,386
474
$401K 0.01%
2,927
+92
475
$401K 0.01%
6,119
-415
17 18
19
20 21