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
651
$246K 0.01%
3,969
+1,638
652
$246K 0.01%
1,070
-158
653
$246K 0.01%
617
+26
654
$245K 0.01%
1,042
655
$245K 0.01%
9,936
+596
656
$243K 0.01%
1,671
+918
657
$242K 0.01%
1,576
+426
658
$241K 0.01%
4,098
+244
659
$241K 0.01%
5,889
+597
660
$238K 0.01%
11,273
+307
661
$238K 0.01%
17,370
+4,267
662
$238K 0.01%
6,601
-324
663
$237K 0.01%
1,521
+13
664
$235K 0.01%
9,163
665
$233K 0.01%
2,348
+1,189
666
$233K 0.01%
766
+14
667
$230K 0.01%
6,077
+1,988
668
$228K 0.01%
2,363
-335
669
$228K 0.01%
9,366
+812
670
$227K 0.01%
2,530
+158
671
$227K 0.01%
2,653
+1,361
672
$227K 0.01%
1,528
-297
673
$225K 0.01%
8,782
-4,262
674
$224K 0.01%
4,192
+6
675
$223K 0.01%
5,557
+1,571
25 26
27
28 29