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
626
$265K 0.01%
+5,170
627
$265K 0.01%
+5,565
628
$264K 0.01%
5,710
+2,679
629
$264K 0.01%
4,648
+1,090
630
$264K 0.01%
5,866
+1,511
631
$262K 0.01%
1,444
+127
632
$259K 0.01%
6,458
-264
633
$259K 0.01%
8,214
-32
634
$258K 0.01%
10,116
+952
635
$257K 0.01%
1,896
-58
636
$256K 0.01%
4,139
+42
637
$256K 0.01%
7,271
+491
638
$255K 0.01%
12,085
+245
639
$255K 0.01%
8,803
+3,900
640
$254K 0.01%
1,109
+105
641
$251K 0.01%
11,038
-541
642
$250K 0.01%
97,251
+35,580
643
$250K 0.01%
31,910
+2,215
644
$249K 0.01%
2,944
+603
645
$248K 0.01%
2,521
646
$248K 0.01%
14,849
+2,582
647
$247K 0.01%
4,163
+2,193
648
$247K 0.01%
3,953
-329
649
$247K 0.01%
7,927
+2,022
650
$247K 0.01%
32,487
24 25
26
27 28