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
726
$191K 0.01%
6,278
-256
727
$191K 0.01%
949
+182
728
$191K 0.01%
3,700
729
$191K 0.01%
2,056
+42
730
$190K 0.01%
2,887
+15
731
$190K 0.01%
2,459
732
$190K 0.01%
1,991
-3
733
$189K 0.01%
21,416
-574
734
$188K 0.01%
4,493
+458
735
$188K 0.01%
546
+31
736
$187K 0.01%
394
-17
737
$187K 0.01%
3,370
-561
738
$187K 0.01%
16,606
-620
739
$186K 0.01%
5,155
+94
740
$186K 0.01%
6,888
+2,617
741
$186K 0.01%
10,182
-696
742
$186K 0.01%
3,071
+77
743
$186K 0.01%
5,660
+100
744
$185K 0.01%
2,225
-43
745
$185K 0.01%
6,362
+2,020
746
$185K 0.01%
+3,283
747
$185K 0.01%
1,418
-1,133
748
$185K 0.01%
6,352
+3,400
749
$184K 0.01%
10,200
750
$184K 0.01%
1,394
-59
28 29
30
31 32