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
76
$2.87M 0.09%
10,516
+1,041
77
$2.86M 0.09%
14,131
+857
78
$2.81M 0.08%
11,623
+664
79
$2.79M 0.08%
105,482
-29,194
80
$2.76M 0.08%
4,128
+262
81
$2.76M 0.08%
18,034
+119
82
$2.71M 0.08%
27,192
-1,922
83
$2.71M 0.08%
14,696
+4,732
84
$2.71M 0.08%
20,164
-499
85
$2.67M 0.08%
12,554
-586
86
$2.6M 0.08%
69,550
+1,540
87
$2.59M 0.08%
144,912
+3,106
88
$2.56M 0.08%
+306,043
89
$2.52M 0.08%
11,862
+1,205
90
$2.5M 0.08%
44,049
+729
91
$2.48M 0.07%
29,955
+2,326
92
$2.48M 0.07%
34,719
93
$2.46M 0.07%
37,036
+5,513
94
$2.41M 0.07%
49,188
+6,060
95
$2.4M 0.07%
157,902
+217
96
$2.39M 0.07%
46,962
+5,218
97
$2.33M 0.07%
23,014
+200
98
$2.32M 0.07%
23,461
+4,387
99
$2.23M 0.07%
20,518
+1,299
100
$2.16M 0.07%
18,693
+1,981
2 3
4
5 6