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
151
$1.57M 0.05%
11,322
-249
152
$1.56M 0.05%
9,452
-112
153
$1.54M 0.05%
6,138
+633
154
$1.54M 0.05%
57,269
155
$1.52M 0.05%
13,782
+1,695
156
$1.51M 0.05%
19,347
-473
157
$1.49M 0.04%
28,476
+1,317
158
$1.48M 0.04%
5,930
+206
159
$1.47M 0.04%
160,654
+46
160
$1.45M 0.04%
25,270
+2,028
161
$1.44M 0.04%
6,461
+1,432
162
$1.43M 0.04%
13,231
+4,412
163
$1.42M 0.04%
2,540
+216
164
$1.4M 0.04%
27,577
+280
165
$1.4M 0.04%
38,071
-5,397
166
$1.4M 0.04%
4,626
+257
167
$1.39M 0.04%
8,588
+754
168
$1.37M 0.04%
59,889
-10,165
169
$1.35M 0.04%
7,153
+220
170
$1.32M 0.04%
19,500
-690
171
$1.3M 0.04%
5,712
+366
172
$1.28M 0.04%
9,527
+1,364
173
$1.28M 0.04%
16,705
+5,196
174
$1.27M 0.04%
10,606
+125
175
$1.26M 0.04%
3,442
-7
5 6
7
8 9