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
2076
$12K ﹤0.01%
727
+302
2077
$12K ﹤0.01%
681
2078
$12K ﹤0.01%
355
+105
2079
$12K ﹤0.01%
328
2080
$12K ﹤0.01%
89
-171
2081
$12K ﹤0.01%
+562
2082
$12K ﹤0.01%
731
+423
2083
$12K ﹤0.01%
183
+162
2084
$12K ﹤0.01%
406
-76
2085
$12K ﹤0.01%
27
+24
2086
$12K ﹤0.01%
1,200
-400
2087
$12K ﹤0.01%
317
+210
2088
$12K ﹤0.01%
185
2089
$12K ﹤0.01%
+5,000
2090
$12K ﹤0.01%
520
-111
2091
$12K ﹤0.01%
1,031
2092
$12K ﹤0.01%
319
-838
2093
$11K ﹤0.01%
235
-16
2094
$11K ﹤0.01%
+370
2095
$11K ﹤0.01%
255
-15
2096
$11K ﹤0.01%
467
+155
2097
$11K ﹤0.01%
261
-9
2098
$11K ﹤0.01%
181
-20
2099
$11K ﹤0.01%
488
+267
2100
$11K ﹤0.01%
316
-92
82 83
84
85 86