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
576
$303K 0.01%
2,824
+832
577
$302K 0.01%
6,601
-1,195
578
$301K 0.01%
1,213
+58
579
$300K 0.01%
8,629
+1,314
580
$299K 0.01%
12,533
-9,341
581
$298K 0.01%
2,884
-85
582
$298K 0.01%
7,861
+407
583
$298K 0.01%
1,003
-95
584
$297K 0.01%
1,964
+11
585
$296K 0.01%
1,263
586
$296K 0.01%
2,910
+842
587
$295K 0.01%
1,954
+169
588
$295K 0.01%
1,070
-85
589
$293K 0.01%
2,946
+258
590
$290K 0.01%
24,039
+809
591
$290K 0.01%
6,500
+2,000
592
$288K 0.01%
50,661
+11,472
593
$288K 0.01%
9,000
+5,000
594
$288K 0.01%
12,483
+627
595
$288K 0.01%
13,449
+213
596
$288K 0.01%
1,194
+228
597
$287K 0.01%
2,025
-58
598
$287K 0.01%
21,214
+589
599
$287K 0.01%
5,157
600
$285K 0.01%
3,926
+150
22 23
24
25 26