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
1501
$39K ﹤0.01%
5,744
-3,676
1502
$39K ﹤0.01%
1,350
+550
1503
$38K ﹤0.01%
403
+103
1504
$38K ﹤0.01%
728
+598
1505
$38K ﹤0.01%
2,390
+701
1506
$38K ﹤0.01%
2,400
1507
$38K ﹤0.01%
183
+173
1508
$38K ﹤0.01%
1,210
+1,200
1509
$38K ﹤0.01%
125
1510
$38K ﹤0.01%
949
+349
1511
$37K ﹤0.01%
1,161
1512
$37K ﹤0.01%
23,613
-30,480
1513
$37K ﹤0.01%
22,000
1514
$37K ﹤0.01%
2,750
+750
1515
$37K ﹤0.01%
1,022
-5
1516
$37K ﹤0.01%
451
+197
1517
$37K ﹤0.01%
1,711
+5
1518
$37K ﹤0.01%
200
+166
1519
$37K ﹤0.01%
1,452
+364
1520
$37K ﹤0.01%
303
+161
1521
$37K ﹤0.01%
2,656
-330
1522
$36K ﹤0.01%
1,150
+267
1523
$36K ﹤0.01%
241
1524
$36K ﹤0.01%
726
+180
1525
$36K ﹤0.01%
455
+248
59 60
61
62 63