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
901
$134K ﹤0.01%
+3,000
902
$133K ﹤0.01%
29,039
-886
903
$133K ﹤0.01%
10,487
+2,198
904
$133K ﹤0.01%
1,001
-24
905
$132K ﹤0.01%
4,090
+2,894
906
$132K ﹤0.01%
1,315
+73
907
$131K ﹤0.01%
592
+10
908
$131K ﹤0.01%
301
-39
909
$131K ﹤0.01%
3,104
+2,554
910
$131K ﹤0.01%
4,594
-708
911
$130K ﹤0.01%
1,042
+9
912
$130K ﹤0.01%
1,012
+50
913
$130K ﹤0.01%
631
+224
914
$130K ﹤0.01%
2,536
+686
915
$129K ﹤0.01%
5,614
+61
916
$129K ﹤0.01%
1,648
+506
917
$129K ﹤0.01%
687
+511
918
$128K ﹤0.01%
2,004
919
$128K ﹤0.01%
2,133
+1,282
920
$128K ﹤0.01%
1,237
-310
921
$127K ﹤0.01%
1,080
+349
922
$127K ﹤0.01%
576
+125
923
$127K ﹤0.01%
1,083
-116
924
$127K ﹤0.01%
690
+49
925
$126K ﹤0.01%
611
+192
35 36
37
38 39