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
1201
$71K ﹤0.01%
4,885
-284
1202
$71K ﹤0.01%
2,312
+1,257
1203
$70K ﹤0.01%
2,509
-280
1204
$70K ﹤0.01%
8,863
-61
1205
$70K ﹤0.01%
1,391
1206
$69K ﹤0.01%
2,264
-5,522
1207
$69K ﹤0.01%
2,388
-59
1208
$69K ﹤0.01%
414
+100
1209
$69K ﹤0.01%
1,080
+324
1210
$69K ﹤0.01%
2,576
+900
1211
$68K ﹤0.01%
1,932
+315
1212
$68K ﹤0.01%
7,912
-748
1213
$68K ﹤0.01%
880
-588
1214
$68K ﹤0.01%
6,838
1215
$68K ﹤0.01%
1,961
+43
1216
$68K ﹤0.01%
2,376
-1,934
1217
$68K ﹤0.01%
912
+42
1218
$68K ﹤0.01%
2,120
-528
1219
$67K ﹤0.01%
1,640
+1,129
1220
$67K ﹤0.01%
481
+75
1221
$67K ﹤0.01%
637
+241
1222
$67K ﹤0.01%
793
-32
1223
$67K ﹤0.01%
556
+543
1224
$67K ﹤0.01%
1,760
-200
1225
$67K ﹤0.01%
2,898
+123
47 48
49
50 51