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
926
$126K ﹤0.01%
7,035
+221
927
$126K ﹤0.01%
1,141
+71
928
$126K ﹤0.01%
3,816
+1,439
929
$126K ﹤0.01%
27,830
+3,458
930
$126K ﹤0.01%
+19,200
931
$126K ﹤0.01%
1,902
-431
932
$125K ﹤0.01%
+7,226
933
$125K ﹤0.01%
3,317
-46
934
$125K ﹤0.01%
4,359
+708
935
$125K ﹤0.01%
528
+95
936
$125K ﹤0.01%
5,005
-873
937
$124K ﹤0.01%
3,612
938
$124K ﹤0.01%
997
+344
939
$124K ﹤0.01%
2,044
+461
940
$124K ﹤0.01%
1,849
+905
941
$124K ﹤0.01%
349
-77
942
$124K ﹤0.01%
17,238
+160
943
$123K ﹤0.01%
84
+9
944
$123K ﹤0.01%
8,795
+503
945
$122K ﹤0.01%
1,680
+128
946
$122K ﹤0.01%
29
-7
947
$121K ﹤0.01%
1,572
+25
948
$121K ﹤0.01%
4,518
949
$121K ﹤0.01%
15,882
-175
950
$120K ﹤0.01%
5,746
-211
36 37
38
39 40