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
1026
$101K ﹤0.01%
1,293
-850
1027
$101K ﹤0.01%
2,701
1028
$101K ﹤0.01%
2,209
+1,334
1029
$101K ﹤0.01%
378
+110
1030
$101K ﹤0.01%
1,348
+12
1031
$101K ﹤0.01%
+10,893
1032
$100K ﹤0.01%
3,848
+552
1033
$100K ﹤0.01%
7,024
+796
1034
$100K ﹤0.01%
68
1035
$100K ﹤0.01%
6,026
+3,675
1036
$99K ﹤0.01%
2,391
+578
1037
$99K ﹤0.01%
3,854
+1,031
1038
$99K ﹤0.01%
584
-15
1039
$99K ﹤0.01%
1,995
-19
1040
$98K ﹤0.01%
+1,512
1041
$98K ﹤0.01%
1,705
1042
$98K ﹤0.01%
537
+68
1043
$98K ﹤0.01%
1,087
+33
1044
$98K ﹤0.01%
2,525
+1,300
1045
$98K ﹤0.01%
2,269
+2,234
1046
$97K ﹤0.01%
1,904
-1,755
1047
$97K ﹤0.01%
962
+271
1048
$96K ﹤0.01%
4,037
-284
1049
$96K ﹤0.01%
242
+222
1050
$96K ﹤0.01%
278
+61
40 41
42
43 44