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
2051
$13K ﹤0.01%
71
+28
2052
$13K ﹤0.01%
628
-723
2053
$13K ﹤0.01%
49
+11
2054
$12K ﹤0.01%
284
+76
2055
$12K ﹤0.01%
345
2056
$12K ﹤0.01%
+5,000
2057
$12K ﹤0.01%
230
-920
2058
$12K ﹤0.01%
345
+282
2059
$12K ﹤0.01%
177
+4
2060
$12K ﹤0.01%
106
2061
$12K ﹤0.01%
2,257
2062
$12K ﹤0.01%
599
+97
2063
$12K ﹤0.01%
104
+95
2064
$12K ﹤0.01%
213
+13
2065
$12K ﹤0.01%
867
+60
2066
$12K ﹤0.01%
467
-865
2067
$12K ﹤0.01%
303
-3
2068
$12K ﹤0.01%
798
-80
2069
$12K ﹤0.01%
203
-7
2070
$12K ﹤0.01%
1,165
-1,041
2071
$12K ﹤0.01%
5,479
-275
2072
$12K ﹤0.01%
528
+418
2073
$12K ﹤0.01%
84
+53
2074
$12K ﹤0.01%
209
+60
2075
$12K ﹤0.01%
727
+302
81 82
83
84 85