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
176
$1.26M 0.04%
6,184
+104
177
$1.24M 0.04%
196,941
+8,174
178
$1.23M 0.04%
15,533
+1,778
179
$1.23M 0.04%
14,985
+10
180
$1.21M 0.04%
8,164
+1,077
181
$1.21M 0.04%
14,698
+3,202
182
$1.21M 0.04%
7,069
+427
183
$1.21M 0.04%
48,330
-2,003
184
$1.19M 0.04%
+22,969
185
$1.18M 0.04%
1,684
+149
186
$1.15M 0.03%
11,035
+637
187
$1.14M 0.03%
28,907
+1,604
188
$1.14M 0.03%
3,452
-219
189
$1.14M 0.03%
3,419
+333
190
$1.11M 0.03%
3,298
+42
191
$1.11M 0.03%
9,871
+2,369
192
$1.11M 0.03%
7,288
+373
193
$1.1M 0.03%
21,394
+1,681
194
$1.09M 0.03%
32,491
+1,385
195
$1.08M 0.03%
8,672
-457
196
$1.07M 0.03%
21,963
-1,903
197
$1.07M 0.03%
36,436
-9,454
198
$1.07M 0.03%
8,091
+85
199
$1.07M 0.03%
21,464
+3,411
200
$1.06M 0.03%
5,796
+444
6 7
8
9 10