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
1426
$45K ﹤0.01%
2,000
1427
$45K ﹤0.01%
1,687
-17,200
1428
$45K ﹤0.01%
549
+316
1429
$45K ﹤0.01%
825
+85
1430
$45K ﹤0.01%
1,353
1431
$45K ﹤0.01%
220
-21
1432
$45K ﹤0.01%
930
+750
1433
$45K ﹤0.01%
1,302
+430
1434
$44K ﹤0.01%
723
+127
1435
$44K ﹤0.01%
636
-62
1436
$44K ﹤0.01%
802
+58
1437
$44K ﹤0.01%
1,967
+1,882
1438
$44K ﹤0.01%
886
+883
1439
$44K ﹤0.01%
496
+96
1440
$43K ﹤0.01%
+802
1441
$43K ﹤0.01%
79
+2
1442
$43K ﹤0.01%
260
+15
1443
$43K ﹤0.01%
4,653
1444
$43K ﹤0.01%
2,226
+9
1445
$43K ﹤0.01%
375
+9
1446
$43K ﹤0.01%
264
+219
1447
$43K ﹤0.01%
1,820
-70
1448
$43K ﹤0.01%
1,207
+846
1449
$43K ﹤0.01%
321
-84
1450
$43K ﹤0.01%
720
-280
56 57
58
59 60