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
1101
$87K ﹤0.01%
335
+14
1102
$86K ﹤0.01%
3,466
1103
$86K ﹤0.01%
2,753
+533
1104
$86K ﹤0.01%
1,688
-143
1105
$86K ﹤0.01%
1,503
+100
1106
$85K ﹤0.01%
1,022
-68
1107
$85K ﹤0.01%
6,860
1108
$85K ﹤0.01%
1,820
-398
1109
$85K ﹤0.01%
11,115
-2,119
1110
$85K ﹤0.01%
583
+546
1111
$85K ﹤0.01%
359
+107
1112
$84K ﹤0.01%
4,587
-698
1113
$84K ﹤0.01%
1,610
+1,441
1114
$84K ﹤0.01%
2,447
-240
1115
$84K ﹤0.01%
2,201
-138
1116
$84K ﹤0.01%
+873
1117
$84K ﹤0.01%
5,674
+3,158
1118
$84K ﹤0.01%
2,240
+457
1119
$84K ﹤0.01%
+1,514
1120
$84K ﹤0.01%
1,713
+313
1121
$83K ﹤0.01%
2,500
1122
$83K ﹤0.01%
1,966
+72
1123
$83K ﹤0.01%
16,291
-152
1124
$83K ﹤0.01%
2,500
-8,625
1125
$83K ﹤0.01%
3,760
+179
43 44
45
46 47