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
501
$375K 0.01%
10,169
+140
502
$375K 0.01%
2,373
+207
503
$373K 0.01%
2,137
+181
504
$373K 0.01%
7,830
+2,432
505
$369K 0.01%
269
-2
506
$369K 0.01%
12,966
+708
507
$367K 0.01%
10,945
+2,662
508
$366K 0.01%
86,736
-258
509
$366K 0.01%
3,211
+207
510
$365K 0.01%
4,473
+729
511
$364K 0.01%
1,502
+24
512
$364K 0.01%
1,521
-219
513
$363K 0.01%
13,883
-240
514
$363K 0.01%
3,778
+1,147
515
$362K 0.01%
5,855
+2,368
516
$361K 0.01%
4,092
+677
517
$361K 0.01%
4,294
+760
518
$360K 0.01%
3,789
+15
519
$357K 0.01%
5,317
+1,275
520
$354K 0.01%
1,623
+41
521
$353K 0.01%
1,244
+88
522
$351K 0.01%
2,514
+305
523
$349K 0.01%
1,007
-32
524
$349K 0.01%
718
+159
525
$346K 0.01%
8,320
-25,200
19 20
21
22 23