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
801
$166K 0.01%
6,874
+1,695
802
$165K 0.01%
868
+101
803
$165K 0.01%
1,228
+104
804
$165K 0.01%
2,036
+20
805
$164K ﹤0.01%
38,895
-6,979
806
$164K ﹤0.01%
3,268
+273
807
$164K ﹤0.01%
34,761
+10,000
808
$164K ﹤0.01%
4,731
+28
809
$163K ﹤0.01%
998
+75
810
$163K ﹤0.01%
731
-330
811
$162K ﹤0.01%
2,680
+379
812
$162K ﹤0.01%
4,022
+833
813
$162K ﹤0.01%
37,313
814
$162K ﹤0.01%
3,111
+86
815
$162K ﹤0.01%
6,586
+49
816
$160K ﹤0.01%
1,460
+912
817
$160K ﹤0.01%
4,400
-2,246
818
$159K ﹤0.01%
1,135
-63
819
$159K ﹤0.01%
1,592
+188
820
$158K ﹤0.01%
5,686
+4,054
821
$158K ﹤0.01%
13,355
+3,849
822
$158K ﹤0.01%
4,460
823
$157K ﹤0.01%
1,547
824
$157K ﹤0.01%
2,251
+155
825
$157K ﹤0.01%
+3,000
31 32
33
34 35