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
51
$5.09M 0.15%
91,254
+4,014
52
$4.87M 0.15%
13,617
-336
53
$4.86M 0.15%
58,801
+4,355
54
$4.73M 0.14%
45,369
-2,236
55
$4.61M 0.14%
111,742
+1,150
56
$4.53M 0.14%
38,228
-710
57
$4.49M 0.14%
53,037
+1,488
58
$4.45M 0.13%
70,620
+6,290
59
$4.42M 0.13%
7,474
-317
60
$4.07M 0.12%
12,067
-161
61
$3.85M 0.12%
23,032
+478
62
$3.69M 0.11%
8,097
-1,126
63
$3.59M 0.11%
19,565
+230
64
$3.49M 0.11%
19,300
+2,843
65
$3.43M 0.1%
13,201
+560
66
$3.23M 0.1%
58,232
+2,898
67
$3.1M 0.09%
62,566
+1,127
68
$3.1M 0.09%
42,377
+5,174
69
$3.09M 0.09%
37,686
+5,093
70
$3.01M 0.09%
64,267
+3,582
71
$3M 0.09%
41,427
-3,889
72
$3M 0.09%
12,113
-528
73
$2.94M 0.09%
18,046
+1,626
74
$2.9M 0.09%
37,406
-1,282
75
$2.88M 0.09%
7,932
+1,084
1 2
3
4 5