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
1926
$17K ﹤0.01%
25
+8
1927
$17K ﹤0.01%
138
-205
1928
$17K ﹤0.01%
568
-362
1929
$17K ﹤0.01%
346
-14
1930
$17K ﹤0.01%
229
+91
1931
$17K ﹤0.01%
+1,000
1932
$17K ﹤0.01%
775
+381
1933
$17K ﹤0.01%
758
+20
1934
$17K ﹤0.01%
500
1935
$17K ﹤0.01%
1,275
+326
1936
$17K ﹤0.01%
468
+413
1937
$16K ﹤0.01%
170
+37
1938
$16K ﹤0.01%
204
+10
1939
$16K ﹤0.01%
+152
1940
$16K ﹤0.01%
1,375
-941
1941
$16K ﹤0.01%
2,085
+1,312
1942
$16K ﹤0.01%
189
+169
1943
$16K ﹤0.01%
628
+512
1944
$16K ﹤0.01%
208
-125
1945
$16K ﹤0.01%
1,146
-26
1946
$16K ﹤0.01%
674
+411
1947
$16K ﹤0.01%
635
+249
1948
$16K ﹤0.01%
417
1949
$16K ﹤0.01%
530
+347
1950
$16K ﹤0.01%
163
76 77
78
79 80