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
1226
$67K ﹤0.01%
775
-200
1227
$66K ﹤0.01%
990
-371
1228
$66K ﹤0.01%
360
-186
1229
$66K ﹤0.01%
162
-14
1230
$66K ﹤0.01%
4,515
+203
1231
$66K ﹤0.01%
2,226
+1,229
1232
$66K ﹤0.01%
1,191
+43
1233
$66K ﹤0.01%
1,039
+339
1234
$66K ﹤0.01%
1,366
-446
1235
$66K ﹤0.01%
3,100
1236
$66K ﹤0.01%
1,400
1237
$66K ﹤0.01%
1,338
-3,300
1238
$65K ﹤0.01%
376
+281
1239
$65K ﹤0.01%
2,227
-65
1240
$65K ﹤0.01%
603
-164
1241
$65K ﹤0.01%
1,175
1242
$65K ﹤0.01%
1,102
+366
1243
$64K ﹤0.01%
8,000
+2,000
1244
$64K ﹤0.01%
2,562
+1,657
1245
$64K ﹤0.01%
954
+293
1246
$64K ﹤0.01%
21,210
+2,754
1247
$64K ﹤0.01%
358
-67
1248
$64K ﹤0.01%
380
+58
1249
$63K ﹤0.01%
4,958
-761
1250
$63K ﹤0.01%
190
+21
48 49
50
51 52