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
1626
$30K ﹤0.01%
489
-16
1627
$30K ﹤0.01%
845
+447
1628
$30K ﹤0.01%
4,250
1629
$30K ﹤0.01%
1,060
-46
1630
$30K ﹤0.01%
+1,192
1631
$30K ﹤0.01%
1,328
+1,290
1632
$30K ﹤0.01%
804
+228
1633
$30K ﹤0.01%
+2,641
1634
$30K ﹤0.01%
641
+529
1635
$29K ﹤0.01%
666
1636
$29K ﹤0.01%
1,000
1637
$29K ﹤0.01%
435
+79
1638
$29K ﹤0.01%
534
+8
1639
$29K ﹤0.01%
340
+243
1640
$29K ﹤0.01%
357
+97
1641
$29K ﹤0.01%
264
-103
1642
$29K ﹤0.01%
1,049
1643
$29K ﹤0.01%
716
+136
1644
$29K ﹤0.01%
+700
1645
$29K ﹤0.01%
188
+6
1646
$29K ﹤0.01%
1,193
+176
1647
$29K ﹤0.01%
1,689
-104
1648
$29K ﹤0.01%
587
-933
1649
$29K ﹤0.01%
2,085
1650
$29K ﹤0.01%
1,453
+300
64 65
66
67 68