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
101
$2.16M 0.07%
19,755
+4,211
102
$2.13M 0.06%
5,129
-1,667
103
$2.09M 0.06%
18,861
+18,633
104
$2.08M 0.06%
10,701
+241
105
$2.08M 0.06%
23,755
+415
106
$2.07M 0.06%
5,047
+1,613
107
$2.05M 0.06%
18,343
+661
108
$2.04M 0.06%
49,914
109
$2.02M 0.06%
23,038
+3,455
110
$2M 0.06%
9,743
-277
111
$1.99M 0.06%
28,860
+5,408
112
$1.99M 0.06%
4,135
+190
113
$1.99M 0.06%
4,782
+456
114
$1.96M 0.06%
10,854
-216
115
$1.95M 0.06%
7,825
-1,466
116
$1.94M 0.06%
8,718
+341
117
$1.91M 0.06%
42,870
+4,361
118
$1.9M 0.06%
12,001
+1,975
119
$1.88M 0.06%
15,920
+683
120
$1.85M 0.06%
49,384
+7,172
121
$1.85M 0.06%
4,131
+259
122
$1.84M 0.06%
9,817
+1,129
123
$1.84M 0.06%
11,162
+1,052
124
$1.81M 0.05%
4,097
+251
125
$1.8M 0.05%
19,799
-1,902
3 4
5
6 7