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
1051
$96K ﹤0.01%
2,831
+50
1052
$96K ﹤0.01%
2,015
-328
1053
$96K ﹤0.01%
299
+17
1054
$96K ﹤0.01%
2,601
+762
1055
$95K ﹤0.01%
3,343
-3,343
1056
$95K ﹤0.01%
2,017
+767
1057
$95K ﹤0.01%
+1,000
1058
$95K ﹤0.01%
419
+10
1059
$94K ﹤0.01%
1,157
+150
1060
$94K ﹤0.01%
666
+61
1061
$94K ﹤0.01%
3,933
+492
1062
$94K ﹤0.01%
1,969
+1,591
1063
$94K ﹤0.01%
977
+68
1064
$93K ﹤0.01%
1,088
+982
1065
$93K ﹤0.01%
1,829
-446
1066
$93K ﹤0.01%
7,126
-402
1067
$93K ﹤0.01%
8,582
-2,179
1068
$92K ﹤0.01%
+2,000
1069
$92K ﹤0.01%
2,560
1070
$92K ﹤0.01%
1,006
+267
1071
$92K ﹤0.01%
9,782
+353
1072
$92K ﹤0.01%
+3,000
1073
$92K ﹤0.01%
3,751
+2,367
1074
$91K ﹤0.01%
7,296
+1,073
1075
$91K ﹤0.01%
487
+61
41 42
43
44 45