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
1451
$43K ﹤0.01%
392
+288
1452
$43K ﹤0.01%
284
+121
1453
$43K ﹤0.01%
2,156
+25
1454
$43K ﹤0.01%
5,446
+1,602
1455
$42K ﹤0.01%
866
1456
$42K ﹤0.01%
1,295
1457
$42K ﹤0.01%
924
-404
1458
$42K ﹤0.01%
384
+244
1459
$42K ﹤0.01%
1,187
-631
1460
$42K ﹤0.01%
4,736
+1,112
1461
$42K ﹤0.01%
884
+131
1462
$42K ﹤0.01%
983
+115
1463
$42K ﹤0.01%
27,116
1464
$42K ﹤0.01%
2,100
+569
1465
$41K ﹤0.01%
1,422
+360
1466
$41K ﹤0.01%
640
-247
1467
$41K ﹤0.01%
156
+22
1468
$41K ﹤0.01%
407
+14
1469
$41K ﹤0.01%
603
+251
1470
$40K ﹤0.01%
544
-500
1471
$40K ﹤0.01%
339
-31
1472
$40K ﹤0.01%
1,473
-255
1473
$40K ﹤0.01%
1,171
+32
1474
$40K ﹤0.01%
1,048
-3,912
1475
$40K ﹤0.01%
133
-81
57 58
59
60 61