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
1001
$107K ﹤0.01%
1,281
-686
1002
$106K ﹤0.01%
1,217
-1
1003
$106K ﹤0.01%
898
-72
1004
$106K ﹤0.01%
1,996
1005
$106K ﹤0.01%
2,800
-239
1006
$105K ﹤0.01%
463
+178
1007
$105K ﹤0.01%
701
+190
1008
$105K ﹤0.01%
4,064
+846
1009
$105K ﹤0.01%
1,120
+82
1010
$105K ﹤0.01%
2,086
-268
1011
$105K ﹤0.01%
650
1012
$104K ﹤0.01%
3,971
+61
1013
$104K ﹤0.01%
10,873
+7,623
1014
$104K ﹤0.01%
560
-643
1015
$103K ﹤0.01%
1,523
+508
1016
$103K ﹤0.01%
783
-626
1017
$103K ﹤0.01%
23
-2
1018
$103K ﹤0.01%
2,050
+659
1019
$103K ﹤0.01%
3,396
+2,271
1020
$103K ﹤0.01%
4,092
1021
$102K ﹤0.01%
1,133
+126
1022
$102K ﹤0.01%
850
-7
1023
$102K ﹤0.01%
1,202
+15
1024
$102K ﹤0.01%
1,251
-76
1025
$102K ﹤0.01%
4,268
+4
39 40
41
42 43