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
601
$284K 0.01%
2,250
602
$284K 0.01%
5,059
+4,844
603
$283K 0.01%
3,748
-5,155
604
$283K 0.01%
238
-33
605
$282K 0.01%
10,820
+20
606
$281K 0.01%
4,238
+419
607
$281K 0.01%
2,545
-26
608
$280K 0.01%
2,347
-16
609
$279K 0.01%
1,276
+271
610
$277K 0.01%
4,467
+2,825
611
$277K 0.01%
2,381
+257
612
$277K 0.01%
3,777
+69
613
$276K 0.01%
1,782
-136
614
$273K 0.01%
23,373
+1,903
615
$273K 0.01%
1,549
+118
616
$270K 0.01%
1,543
-175
617
$269K 0.01%
3,490
+1,676
618
$268K 0.01%
3,201
-221
619
$268K 0.01%
411
+27
620
$268K 0.01%
7,713
+6,614
621
$267K 0.01%
14,103
-467
622
$266K 0.01%
1,321
+189
623
$266K 0.01%
3,860
624
$266K 0.01%
2,079
+200
625
$265K 0.01%
6,220
+264
23 24
25
26 27