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
2026
$13K ﹤0.01%
133
+6
2027
$13K ﹤0.01%
121
+25
2028
$13K ﹤0.01%
155
+16
2029
$13K ﹤0.01%
302
+182
2030
$13K ﹤0.01%
128
-15
2031
$13K ﹤0.01%
128
-3
2032
$13K ﹤0.01%
267
+54
2033
$13K ﹤0.01%
128
+1
2034
$13K ﹤0.01%
+485
2035
$13K ﹤0.01%
600
+87
2036
$13K ﹤0.01%
186
+2
2037
$13K ﹤0.01%
+34
2038
$13K ﹤0.01%
213
2039
$13K ﹤0.01%
60
+13
2040
$13K ﹤0.01%
569
+166
2041
$13K ﹤0.01%
1,186
-11,902
2042
$13K ﹤0.01%
619
-100
2043
$13K ﹤0.01%
400
2044
$13K ﹤0.01%
436
-652
2045
$13K ﹤0.01%
136
+8
2046
$13K ﹤0.01%
527
-124
2047
$13K ﹤0.01%
566
-130
2048
$13K ﹤0.01%
2,204
-2,421
2049
$13K ﹤0.01%
71
+28
2050
$13K ﹤0.01%
375
80 81
82
83 84