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
1376
$50K ﹤0.01%
336
+206
1377
$50K ﹤0.01%
1,700
1378
$50K ﹤0.01%
1,334
+307
1379
$50K ﹤0.01%
16,000
1380
$49K ﹤0.01%
+494
1381
$49K ﹤0.01%
+1,605
1382
$49K ﹤0.01%
+13,300
1383
$49K ﹤0.01%
4,287
-2,440
1384
$49K ﹤0.01%
394
-8
1385
$49K ﹤0.01%
1,142
1386
$49K ﹤0.01%
3,047
+122
1387
$49K ﹤0.01%
1,121
-173
1388
$49K ﹤0.01%
1,500
+1,280
1389
$48K ﹤0.01%
778
+206
1390
$48K ﹤0.01%
95
+39
1391
$48K ﹤0.01%
426
+36
1392
$48K ﹤0.01%
442
+55
1393
$48K ﹤0.01%
469
+370
1394
$48K ﹤0.01%
9,000
+200
1395
$48K ﹤0.01%
1,668
+173
1396
$48K ﹤0.01%
163
-245
1397
$47K ﹤0.01%
533
-390
1398
$47K ﹤0.01%
2,392
+1,659
1399
$47K ﹤0.01%
1,770
+370
1400
$47K ﹤0.01%
481
+174
54 55
56
57 58