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
701
$209K 0.01%
4,161
702
$208K 0.01%
23,082
+5,930
703
$207K 0.01%
3,381
+1,260
704
$207K 0.01%
11,149
-436
705
$207K 0.01%
26,585
-6,893
706
$207K 0.01%
4,229
+615
707
$205K 0.01%
7,250
-140
708
$205K 0.01%
660
+38
709
$203K 0.01%
1,031
+83
710
$202K 0.01%
18,498
+12,656
711
$201K 0.01%
2,233
+487
712
$200K 0.01%
6,746
713
$200K 0.01%
1,514
+1,149
714
$199K 0.01%
2,545
+477
715
$198K 0.01%
3,017
+31
716
$197K 0.01%
1,833
-42
717
$197K 0.01%
1,752
-193
718
$197K 0.01%
2,308
+866
719
$196K 0.01%
3,569
720
$196K 0.01%
1,738
-12
721
$195K 0.01%
+5,000
722
$194K 0.01%
914
+30
723
$193K 0.01%
779
+47
724
$193K 0.01%
1,539
+382
725
$192K 0.01%
3,595
+105
27 28
29
30 31