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
2126
$11K ﹤0.01%
1,848
+36
2127
$11K ﹤0.01%
443
2128
$10K ﹤0.01%
1,321
-1,351
2129
$10K ﹤0.01%
621
+333
2130
$10K ﹤0.01%
93
2131
$10K ﹤0.01%
451
-56
2132
$10K ﹤0.01%
441
+26
2133
$10K ﹤0.01%
341
+230
2134
$10K ﹤0.01%
203
-48
2135
$10K ﹤0.01%
2,200
+200
2136
$10K ﹤0.01%
68
2137
$10K ﹤0.01%
434
+299
2138
$10K ﹤0.01%
130
+10
2139
$10K ﹤0.01%
974
2140
$10K ﹤0.01%
792
+707
2141
$10K ﹤0.01%
193
2142
$10K ﹤0.01%
274
-132
2143
$10K ﹤0.01%
319
+176
2144
$10K ﹤0.01%
123
+31
2145
$10K ﹤0.01%
2,571
+45
2146
$10K ﹤0.01%
247
+101
2147
$10K ﹤0.01%
326
+26
2148
$10K ﹤0.01%
645
2149
$10K ﹤0.01%
150
2150
$10K ﹤0.01%
733
-156
84 85
86
87 88