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
876
$141K ﹤0.01%
940
+210
877
$141K ﹤0.01%
5,749
+2,371
878
$141K ﹤0.01%
1,083
+15
879
$140K ﹤0.01%
211
+66
880
$140K ﹤0.01%
4,809
+392
881
$139K ﹤0.01%
2,875
+320
882
$139K ﹤0.01%
5,682
-56
883
$138K ﹤0.01%
5,345
+1,100
884
$138K ﹤0.01%
3,080
-120
885
$138K ﹤0.01%
2,833
-53
886
$138K ﹤0.01%
2,956
+641
887
$138K ﹤0.01%
1,242
+243
888
$137K ﹤0.01%
2,729
-139
889
$137K ﹤0.01%
680
+38
890
$137K ﹤0.01%
2,718
-231
891
$137K ﹤0.01%
4,853
+116
892
$137K ﹤0.01%
1,651
+386
893
$137K ﹤0.01%
2,887
-489
894
$136K ﹤0.01%
12,062
+1,791
895
$135K ﹤0.01%
17,494
+2,883
896
$135K ﹤0.01%
1,618
+581
897
$134K ﹤0.01%
1,437
+1,337
898
$134K ﹤0.01%
325
-94
899
$134K ﹤0.01%
1,040
+124
900
$134K ﹤0.01%
393
+90
34 35
36
37 38