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
1676
$27K ﹤0.01%
2,744
+572
1677
$27K ﹤0.01%
353
+53
1678
$27K ﹤0.01%
355
+184
1679
$27K ﹤0.01%
493
-78
1680
$27K ﹤0.01%
1,405
-35
1681
$27K ﹤0.01%
886
+765
1682
$27K ﹤0.01%
5,408
+892
1683
$27K ﹤0.01%
1,103
+43
1684
$27K ﹤0.01%
660
+44
1685
$27K ﹤0.01%
364
+13
1686
$27K ﹤0.01%
168
-45
1687
$27K ﹤0.01%
387
-230
1688
$27K ﹤0.01%
1,522
+96
1689
$27K ﹤0.01%
334
-93
1690
$27K ﹤0.01%
688
+241
1691
$27K ﹤0.01%
2,250
+1,250
1692
$27K ﹤0.01%
850
+403
1693
$27K ﹤0.01%
1,916
+648
1694
$27K ﹤0.01%
738
+193
1695
$27K ﹤0.01%
1,411
+12
1696
$27K ﹤0.01%
1,358
+204
1697
$26K ﹤0.01%
237
-13
1698
$26K ﹤0.01%
861
1699
$26K ﹤0.01%
719
+262
1700
$26K ﹤0.01%
1,191
-426
66 67
68
69 70