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
476
$401K 0.01%
4,602
-803
477
$397K 0.01%
9,126
+1,477
478
$397K 0.01%
5,046
+1,296
479
$397K 0.01%
24,397
+8,460
480
$396K 0.01%
1,881
-304
481
$396K 0.01%
788
+44
482
$396K 0.01%
9,328
-1,462
483
$395K 0.01%
702
+30
484
$395K 0.01%
2,881
+499
485
$393K 0.01%
8,566
+328
486
$393K 0.01%
3,351
+1,753
487
$390K 0.01%
1,868
-81
488
$389K 0.01%
49,225
-7,832
489
$388K 0.01%
12,106
+3,883
490
$386K 0.01%
2,212
+349
491
$385K 0.01%
6,943
+313
492
$382K 0.01%
6,106
+1,208
493
$382K 0.01%
15,217
-703
494
$381K 0.01%
18,116
+5,127
495
$381K 0.01%
5,287
+2,058
496
$380K 0.01%
4,531
+96
497
$379K 0.01%
9,085
+8,407
498
$378K 0.01%
3,676
+986
499
$377K 0.01%
12,196
+265
500
$377K 0.01%
22,712
+2,268
18 19
20
21 22