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
1826
$20K ﹤0.01%
76
+40
1827
$20K ﹤0.01%
1,200
1828
$20K ﹤0.01%
420
+30
1829
$20K ﹤0.01%
254
1830
$20K ﹤0.01%
350
-1,550
1831
$20K ﹤0.01%
+379
1832
$20K ﹤0.01%
268
+12
1833
$20K ﹤0.01%
2,553
+838
1834
$20K ﹤0.01%
845
-26
1835
$20K ﹤0.01%
+83
1836
$20K ﹤0.01%
84
+60
1837
$20K ﹤0.01%
385
+253
1838
$20K ﹤0.01%
1,047
-530
1839
$19K ﹤0.01%
333
+73
1840
$19K ﹤0.01%
178
+33
1841
$19K ﹤0.01%
201
+51
1842
$19K ﹤0.01%
472
1843
$19K ﹤0.01%
766
+77
1844
$19K ﹤0.01%
520
-434
1845
$19K ﹤0.01%
511
+43
1846
$19K ﹤0.01%
583
-1,144
1847
$19K ﹤0.01%
110
+12
1848
$19K ﹤0.01%
539
+168
1849
$19K ﹤0.01%
996
-1,041
1850
$19K ﹤0.01%
736
+121
72 73
74
75 76