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
951
$120K ﹤0.01%
472
+48
952
$119K ﹤0.01%
3,880
-88
953
$119K ﹤0.01%
1,014
-15
954
$119K ﹤0.01%
3,459
+700
955
$118K ﹤0.01%
807
+82
956
$118K ﹤0.01%
841
-74
957
$118K ﹤0.01%
16,221
+2,357
958
$117K ﹤0.01%
470
-123
959
$116K ﹤0.01%
2,799
-178
960
$116K ﹤0.01%
9,880
961
$116K ﹤0.01%
947
+1
962
$116K ﹤0.01%
769
-81
963
$116K ﹤0.01%
236
+39
964
$116K ﹤0.01%
1,686
+553
965
$115K ﹤0.01%
8,786
-207
966
$115K ﹤0.01%
2,634
+1
967
$115K ﹤0.01%
1,072
+240
968
$115K ﹤0.01%
2,165
+1,600
969
$115K ﹤0.01%
2,535
-25
970
$115K ﹤0.01%
278
+42
971
$114K ﹤0.01%
1,809
+1,069
972
$114K ﹤0.01%
2,759
+1,947
973
$114K ﹤0.01%
1,752
-210
974
$114K ﹤0.01%
1,051
+278
975
$114K ﹤0.01%
1,375
+852
37 38
39
40 41