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
1076
$91K ﹤0.01%
590
-49
1077
$91K ﹤0.01%
373
-74
1078
$91K ﹤0.01%
4,684
+290
1079
$91K ﹤0.01%
3,009
-94
1080
$91K ﹤0.01%
2,021
-117
1081
$91K ﹤0.01%
1,978
+479
1082
$90K ﹤0.01%
1,364
1083
$90K ﹤0.01%
350
+13
1084
$90K ﹤0.01%
606
+91
1085
$90K ﹤0.01%
1,757
+734
1086
$89K ﹤0.01%
2,265
-262
1087
$89K ﹤0.01%
1,168
-218
1088
$89K ﹤0.01%
1,125
+187
1089
$89K ﹤0.01%
570
+139
1090
$89K ﹤0.01%
480
+80
1091
$89K ﹤0.01%
3,606
+600
1092
$89K ﹤0.01%
3,032
+678
1093
$88K ﹤0.01%
2,214
-524
1094
$88K ﹤0.01%
3,342
1095
$88K ﹤0.01%
227
+11
1096
$88K ﹤0.01%
5,396
+1,504
1097
$87K ﹤0.01%
976
+72
1098
$87K ﹤0.01%
956
1099
$87K ﹤0.01%
2,694
+526
1100
$87K ﹤0.01%
2,250
-510
42 43
44
45 46