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
976
$113K ﹤0.01%
460
-143
977
$113K ﹤0.01%
2,240
978
$113K ﹤0.01%
184
+17
979
$113K ﹤0.01%
5,090
+5,000
980
$112K ﹤0.01%
1,278
+964
981
$112K ﹤0.01%
5,565
+136
982
$112K ﹤0.01%
5,134
983
$111K ﹤0.01%
2,000
984
$111K ﹤0.01%
8,462
985
$111K ﹤0.01%
910
-404
986
$111K ﹤0.01%
424
+98
987
$111K ﹤0.01%
11,101
+4,989
988
$110K ﹤0.01%
3,045
-157
989
$110K ﹤0.01%
+2,356
990
$110K ﹤0.01%
3,446
-89
991
$109K ﹤0.01%
1,612
+40
992
$109K ﹤0.01%
2,001
+25
993
$108K ﹤0.01%
821
-454
994
$108K ﹤0.01%
1,752
+1,623
995
$108K ﹤0.01%
2,663
-2,663
996
$108K ﹤0.01%
800
997
$107K ﹤0.01%
1,614
+895
998
$107K ﹤0.01%
1,476
+122
999
$107K ﹤0.01%
5,163
+120
1000
$107K ﹤0.01%
1,779
-171
38 39
40
41 42