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
126
$1.77M 0.05%
7,139
+418
127
$1.77M 0.05%
5,542
+32
128
$1.76M 0.05%
11,073
-509
129
$1.75M 0.05%
94,004
130
$1.75M 0.05%
17,549
+3,092
131
$1.75M 0.05%
15,756
+2,509
132
$1.75M 0.05%
98,145
+10,725
133
$1.73M 0.05%
6,473
+1,224
134
$1.72M 0.05%
18,332
-862
135
$1.71M 0.05%
8,941
+188
136
$1.7M 0.05%
52,978
-715
137
$1.7M 0.05%
82,920
+1,175
138
$1.68M 0.05%
67,424
+10,756
139
$1.68M 0.05%
5,875
+567
140
$1.67M 0.05%
20,809
+1,960
141
$1.66M 0.05%
26,493
+2,179
142
$1.62M 0.05%
17,980
+835
143
$1.61M 0.05%
19,132
-838
144
$1.61M 0.05%
2,105
+212
145
$1.61M 0.05%
23,763
+786
146
$1.59M 0.05%
+29,022
147
$1.58M 0.05%
3,227
+384
148
$1.58M 0.05%
32,664
+127
149
$1.58M 0.05%
12,003
+175
150
$1.57M 0.05%
29,209
-271
4 5
6
7 8