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
1251
$63K ﹤0.01%
2,618
+42
1252
$63K ﹤0.01%
921
+135
1253
$63K ﹤0.01%
746
1254
$63K ﹤0.01%
649
-1
1255
$63K ﹤0.01%
2,229
-35
1256
$63K ﹤0.01%
1,332
+248
1257
$62K ﹤0.01%
4,135
+645
1258
$62K ﹤0.01%
323
-48
1259
$62K ﹤0.01%
808
+241
1260
$62K ﹤0.01%
+1,800
1261
$62K ﹤0.01%
1,164
1262
$62K ﹤0.01%
735
+246
1263
$62K ﹤0.01%
3,179
+219
1264
$61K ﹤0.01%
748
+675
1265
$61K ﹤0.01%
834
-38
1266
$61K ﹤0.01%
533
+91
1267
$61K ﹤0.01%
3,270
-627
1268
$61K ﹤0.01%
244
-3
1269
$60K ﹤0.01%
346
+84
1270
$60K ﹤0.01%
2,000
1271
$60K ﹤0.01%
5,500
+5,457
1272
$60K ﹤0.01%
571
+26
1273
$60K ﹤0.01%
249
+99
1274
$60K ﹤0.01%
+1,550
1275
$60K ﹤0.01%
3,835
+692
49 50
51
52 53