S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1976
$15K ﹤0.01%
1,501
+31
1977
$15K ﹤0.01%
59
+2
1978
$15K ﹤0.01%
1,952
1979
$15K ﹤0.01%
1,083
+62
1980
$15K ﹤0.01%
105
+13
1981
$15K ﹤0.01%
1,835
+55
1982
$14K ﹤0.01%
3,810
1983
$14K ﹤0.01%
1,277
+1,074
1984
$14K ﹤0.01%
36
+32
1985
$14K ﹤0.01%
416
-316
1986
$14K ﹤0.01%
1,469
1987
$14K ﹤0.01%
159
-154
1988
$14K ﹤0.01%
441
+11
1989
$14K ﹤0.01%
1,508
+46
1990
$14K ﹤0.01%
250
+100
1991
$14K ﹤0.01%
96
+26
1992
$14K ﹤0.01%
167
+162
1993
$14K ﹤0.01%
500
-129
1994
$14K ﹤0.01%
57
+39
1995
$14K ﹤0.01%
1,258
1996
$14K ﹤0.01%
989
+99
1997
$14K ﹤0.01%
3,121
1998
$14K ﹤0.01%
148
-37
1999
$14K ﹤0.01%
400
2000
$14K ﹤0.01%
144
+116
78 79
80
81 82