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
1401
$47K ﹤0.01%
2,012
+1,354
1402
$47K ﹤0.01%
1,746
+128
1403
$47K ﹤0.01%
776
+142
1404
$47K ﹤0.01%
505
-400
1405
$47K ﹤0.01%
421
+114
1406
$47K ﹤0.01%
+2,140
1407
$46K ﹤0.01%
1,200
1408
$46K ﹤0.01%
1,076
+4
1409
$46K ﹤0.01%
522
+157
1410
$46K ﹤0.01%
3,952
-1,790
1411
$46K ﹤0.01%
7,275
-2,010
1412
$46K ﹤0.01%
370
1413
$46K ﹤0.01%
323
1414
$46K ﹤0.01%
1,006
+202
1415
$46K ﹤0.01%
731
+290
1416
$46K ﹤0.01%
568
+65
1417
$46K ﹤0.01%
224
+95
1418
$46K ﹤0.01%
937
-68
1419
$45K ﹤0.01%
1,758
+229
1420
$45K ﹤0.01%
229
-38
1421
$45K ﹤0.01%
+586
1422
$45K ﹤0.01%
568
1423
$45K ﹤0.01%
3,000
1424
$45K ﹤0.01%
322
-19
1425
$45K ﹤0.01%
5,097
-400
55 56
57
58 59