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
751
$184K 0.01%
5,784
-106
752
$184K 0.01%
7,047
753
$184K 0.01%
1,924
+6
754
$183K 0.01%
4,091
-1,107
755
$183K 0.01%
2,531
+154
756
$182K 0.01%
3,736
+326
757
$182K 0.01%
3,953
+544
758
$182K 0.01%
991
759
$182K 0.01%
1,684
+4
760
$182K 0.01%
2,441
+52
761
$181K 0.01%
11,709
-917
762
$181K 0.01%
3,093
-1,313
763
$180K 0.01%
2,161
+1,003
764
$177K 0.01%
2,656
+1,228
765
$177K 0.01%
33,543
-1,323
766
$177K 0.01%
2,500
+2,000
767
$177K 0.01%
2,476
-499
768
$177K 0.01%
1,172
+555
769
$177K 0.01%
36,271
+2,123
770
$176K 0.01%
7,444
-1,980
771
$175K 0.01%
6,857
+4,050
772
$175K 0.01%
2,372
-12,096
773
$175K 0.01%
6,784
-7,424
774
$175K 0.01%
3,209
+101
775
$175K 0.01%
2,648
-1,031
29 30
31
32 33