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
1576
$33K ﹤0.01%
325
+35
1577
$33K ﹤0.01%
568
+86
1578
$33K ﹤0.01%
339
+41
1579
$33K ﹤0.01%
1,180
+732
1580
$33K ﹤0.01%
+1,080
1581
$33K ﹤0.01%
543
+280
1582
$33K ﹤0.01%
883
+361
1583
$33K ﹤0.01%
711
-128
1584
$33K ﹤0.01%
+700
1585
$32K ﹤0.01%
366
+172
1586
$32K ﹤0.01%
813
+482
1587
$32K ﹤0.01%
3,422
-8
1588
$32K ﹤0.01%
496
+250
1589
$32K ﹤0.01%
132
+67
1590
$32K ﹤0.01%
241
+15
1591
$32K ﹤0.01%
1,199
-127
1592
$32K ﹤0.01%
+1,000
1593
$32K ﹤0.01%
535
-11
1594
$32K ﹤0.01%
105
+34
1595
$32K ﹤0.01%
358
+22
1596
$32K ﹤0.01%
366
+42
1597
$32K ﹤0.01%
406
+334
1598
$32K ﹤0.01%
201
+185
1599
$32K ﹤0.01%
679
+491
1600
$32K ﹤0.01%
4,860
+726
62 63
64
65 66