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
1126
$83K ﹤0.01%
250
+104
1127
$83K ﹤0.01%
504
+10
1128
$82K ﹤0.01%
2,206
1129
$82K ﹤0.01%
2,949
+843
1130
$82K ﹤0.01%
10,448
+5,169
1131
$82K ﹤0.01%
997
-786
1132
$82K ﹤0.01%
14,268
+6,623
1133
$82K ﹤0.01%
3,806
+246
1134
$82K ﹤0.01%
1,971
-125
1135
$82K ﹤0.01%
1,357
-89
1136
$81K ﹤0.01%
2,031
+1,214
1137
$81K ﹤0.01%
1,179
-139
1138
$81K ﹤0.01%
2,900
+141
1139
$81K ﹤0.01%
989
-158
1140
$81K ﹤0.01%
1,225
-22
1141
$81K ﹤0.01%
5,000
1142
$80K ﹤0.01%
2,370
+359
1143
$80K ﹤0.01%
2,516
+510
1144
$80K ﹤0.01%
941
+138
1145
$80K ﹤0.01%
358
+31
1146
$80K ﹤0.01%
2,164
+1,040
1147
$80K ﹤0.01%
1,035
+68
1148
$80K ﹤0.01%
2,500
1149
$79K ﹤0.01%
661
+232
1150
$79K ﹤0.01%
1,059
-297
44 45
46
47 48