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
2001
$14K ﹤0.01%
1,851
+1,336
2002
$14K ﹤0.01%
148
-37
2003
$14K ﹤0.01%
274
+75
2004
$14K ﹤0.01%
197
+128
2005
$14K ﹤0.01%
3,121
2006
$14K ﹤0.01%
989
+99
2007
$14K ﹤0.01%
1,258
2008
$14K ﹤0.01%
57
+39
2009
$14K ﹤0.01%
167
+162
2010
$14K ﹤0.01%
96
+26
2011
$14K ﹤0.01%
250
+100
2012
$14K ﹤0.01%
1,508
+46
2013
$14K ﹤0.01%
441
+11
2014
$14K ﹤0.01%
159
-154
2015
$14K ﹤0.01%
1,469
2016
$14K ﹤0.01%
416
-316
2017
$14K ﹤0.01%
36
+32
2018
$14K ﹤0.01%
1,277
+1,074
2019
$14K ﹤0.01%
3,810
2020
$13K ﹤0.01%
245
-85
2021
$13K ﹤0.01%
135
+40
2022
$13K ﹤0.01%
70
-33
2023
$13K ﹤0.01%
+1,301
2024
$13K ﹤0.01%
527
+162
2025
$13K ﹤0.01%
475
-4,480
79 80
81
82 83