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
676
$222K 0.01%
748
-219
677
$222K 0.01%
3,806
+20
678
$222K 0.01%
4,002
-99
679
$222K 0.01%
7,374
-1,810
680
$222K 0.01%
3,011
+495
681
$221K 0.01%
7,700
682
$221K 0.01%
2,278
683
$219K 0.01%
19,537
-26,813
684
$219K 0.01%
5,625
685
$219K 0.01%
1,765
+638
686
$218K 0.01%
2,600
+2,246
687
$218K 0.01%
4,604
+755
688
$217K 0.01%
466
+8
689
$217K 0.01%
2,779
+2,212
690
$216K 0.01%
36,760
-7,891
691
$216K 0.01%
3,716
+313
692
$215K 0.01%
3,074
+193
693
$215K 0.01%
+2,714
694
$214K 0.01%
+2,101
695
$214K 0.01%
2,960
+277
696
$212K 0.01%
12,717
+217
697
$212K 0.01%
3,450
698
$212K 0.01%
34,631
+4,649
699
$210K 0.01%
496
+94
700
$209K 0.01%
38,195
-50
26 27
28
29 30