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
26
$12.1M 0.36%
56,282
+626
27
$11.5M 0.35%
113,654
+29,459
28
$10.8M 0.32%
30,003
+195
29
$10.3M 0.31%
57,914
+1,722
30
$9.02M 0.27%
17,687
+387
31
$9M 0.27%
425,251
-347,887
32
$8.68M 0.26%
39,045
-2,040
33
$8.32M 0.25%
237,392
-97,881
34
$7.93M 0.24%
51,891
+282
35
$7.67M 0.23%
54,920
+2,060
36
$7.66M 0.23%
69,840
+12,457
37
$6.92M 0.21%
50,729
+1,684
38
$6.91M 0.21%
50,346
+2,536
39
$6.69M 0.2%
30,176
+1,230
40
$6.49M 0.2%
40,016
+4,075
41
$6.47M 0.19%
130,329
+2,319
42
$6.21M 0.19%
118,822
-1,519
43
$6.11M 0.18%
36,812
-1,605
44
$6.06M 0.18%
131,323
-31,794
45
$5.92M 0.18%
25,993
+1,801
46
$5.85M 0.18%
10,166
+390
47
$5.85M 0.18%
20,418
-82
48
$5.35M 0.16%
103,286
+3,268
49
$5.12M 0.15%
112,841
-2,775
50
$5.09M 0.15%
11,219
-6
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