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
776
$175K 0.01%
2,195
-3
777
$174K 0.01%
2,522
778
$174K 0.01%
13,506
779
$173K 0.01%
1,702
-477
780
$173K 0.01%
1,437
+192
781
$172K 0.01%
1,308
+29
782
$172K 0.01%
4,845
-125
783
$172K 0.01%
2,901
+1,017
784
$172K 0.01%
386
+18
785
$172K 0.01%
2,076
+218
786
$171K 0.01%
7,858
+4,882
787
$171K 0.01%
5,800
788
$171K 0.01%
1,200
+122
789
$171K 0.01%
1,583
-534
790
$170K 0.01%
5,919
-70
791
$170K 0.01%
1,294
-198
792
$170K 0.01%
524
-28
793
$169K 0.01%
3,297
+17
794
$169K 0.01%
1,173
+617
795
$168K 0.01%
2,391
+530
796
$168K 0.01%
3,655
-1,470
797
$167K 0.01%
529
-126
798
$167K 0.01%
1,468
-5
799
$166K 0.01%
4,967
800
$166K 0.01%
432
+250
30 31
32
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