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
1901
$18K ﹤0.01%
165
1902
$18K ﹤0.01%
237
+37
1903
$18K ﹤0.01%
542
-245
1904
$18K ﹤0.01%
3,421
+2,769
1905
$18K ﹤0.01%
662
1906
$18K ﹤0.01%
107
+38
1907
$18K ﹤0.01%
231
+176
1908
$17K ﹤0.01%
503
+248
1909
$17K ﹤0.01%
489
1910
$17K ﹤0.01%
529
+198
1911
$17K ﹤0.01%
413
-40
1912
$17K ﹤0.01%
700
1913
$17K ﹤0.01%
2,331
-683
1914
$17K ﹤0.01%
4,196
+830
1915
$17K ﹤0.01%
882
+328
1916
$17K ﹤0.01%
169
1917
$17K ﹤0.01%
200
1918
$17K ﹤0.01%
1,161
+1,052
1919
$17K ﹤0.01%
1,477
-67
1920
$17K ﹤0.01%
327
1921
$17K ﹤0.01%
172
+74
1922
$17K ﹤0.01%
180
+36
1923
$17K ﹤0.01%
146
+21
1924
$17K ﹤0.01%
764
+124
1925
$17K ﹤0.01%
4,900
75 76
77
78 79