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
1776
$22K ﹤0.01%
528
+87
1777
$22K ﹤0.01%
156
-24
1778
$22K ﹤0.01%
1,255
+300
1779
$22K ﹤0.01%
532
1780
$22K ﹤0.01%
2,766
1781
$22K ﹤0.01%
1,000
1782
$22K ﹤0.01%
828
-6
1783
$22K ﹤0.01%
802
-960
1784
$22K ﹤0.01%
400
1785
$22K ﹤0.01%
338
+88
1786
$22K ﹤0.01%
2,026
+1,105
1787
$22K ﹤0.01%
2,100
1788
$22K ﹤0.01%
3,845
1789
$22K ﹤0.01%
344
+269
1790
$22K ﹤0.01%
115
-15
1791
$22K ﹤0.01%
2,000
+56
1792
$22K ﹤0.01%
253
+16
1793
$22K ﹤0.01%
1,170
-467
1794
$22K ﹤0.01%
236
1795
$22K ﹤0.01%
187
+109
1796
$22K ﹤0.01%
345
+216
1797
$22K ﹤0.01%
452
+395
1798
$21K ﹤0.01%
+375
1799
$21K ﹤0.01%
424
1800
$21K ﹤0.01%
5,195
+3,928
70 71
72
73 74