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
2101
$11K ﹤0.01%
467
+155
2102
$11K ﹤0.01%
261
-9
2103
$11K ﹤0.01%
181
-20
2104
$11K ﹤0.01%
488
+267
2105
$11K ﹤0.01%
316
-92
2106
$11K ﹤0.01%
1,036
+63
2107
$11K ﹤0.01%
221
-39
2108
$11K ﹤0.01%
166
+45
2109
$11K ﹤0.01%
315
-105
2110
$11K ﹤0.01%
104
-18
2111
$11K ﹤0.01%
61
-1
2112
$11K ﹤0.01%
324
+9
2113
$11K ﹤0.01%
212
2114
$11K ﹤0.01%
300
2115
$11K ﹤0.01%
223
-310
2116
$11K ﹤0.01%
409
2117
$11K ﹤0.01%
538
-98
2118
$11K ﹤0.01%
50
+23
2119
$11K ﹤0.01%
1,099
+659
2120
$11K ﹤0.01%
228
+98
2121
$11K ﹤0.01%
+664
2122
$11K ﹤0.01%
2,236
+1,380
2123
– –
0
2124
$11K ﹤0.01%
170
+19
2125
$11K ﹤0.01%
681
+57
83 84
85
86 87