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
1351
$52K ﹤0.01%
262
+45
1352
$52K ﹤0.01%
345
+66
1353
$52K ﹤0.01%
1,181
+1,005
1354
$51K ﹤0.01%
707
+133
1355
$51K ﹤0.01%
444
+198
1356
$51K ﹤0.01%
2,260
1357
$51K ﹤0.01%
1,061
-79
1358
$51K ﹤0.01%
385
+91
1359
$51K ﹤0.01%
957
-13
1360
$51K ﹤0.01%
2,353
+598
1361
$51K ﹤0.01%
1,362
-665
1362
$51K ﹤0.01%
1,925
+129
1363
$51K ﹤0.01%
3,649
+2,096
1364
$51K ﹤0.01%
373
-26
1365
$51K ﹤0.01%
916
+38
1366
$51K ﹤0.01%
480
-220
1367
$51K ﹤0.01%
1,750
1368
$51K ﹤0.01%
1,272
+232
1369
$50K ﹤0.01%
3,621
+698
1370
$50K ﹤0.01%
992
1371
$50K ﹤0.01%
2,229
-467
1372
$50K ﹤0.01%
2,042
+954
1373
$50K ﹤0.01%
4,208
+545
1374
$50K ﹤0.01%
1,127
+279
1375
$50K ﹤0.01%
4,469
-4,235
53 54
55
56 57