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
1276
$60K ﹤0.01%
1,481
+68
1277
$60K ﹤0.01%
950
+153
1278
$60K ﹤0.01%
1,417
-308
1279
$60K ﹤0.01%
1,990
+66
1280
$60K ﹤0.01%
664
-25
1281
$60K ﹤0.01%
9,980
1282
$59K ﹤0.01%
265
-9
1283
$59K ﹤0.01%
1,057
1284
$59K ﹤0.01%
472
+136
1285
$59K ﹤0.01%
354
+225
1286
$59K ﹤0.01%
1,474
+268
1287
$59K ﹤0.01%
2,027
+895
1288
$59K ﹤0.01%
6,100
-20,150
1289
$58K ﹤0.01%
1,707
1290
$58K ﹤0.01%
850
-371
1291
$58K ﹤0.01%
544
1292
$58K ﹤0.01%
704
-52
1293
$58K ﹤0.01%
947
+758
1294
$58K ﹤0.01%
1,055
+394
1295
$58K ﹤0.01%
4,340
1296
$58K ﹤0.01%
1,349
+152
1297
$58K ﹤0.01%
566
+267
1298
$58K ﹤0.01%
4,296
1299
$58K ﹤0.01%
1,333
-193
1300
$57K ﹤0.01%
1,072
50 51
52
53 54