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
2151
$10K ﹤0.01%
733
-156
2152
$10K ﹤0.01%
180
+47
2153
$10K ﹤0.01%
44
+7
2154
$10K ﹤0.01%
98
-7
2155
$10K ﹤0.01%
506
+103
2156
$10K ﹤0.01%
621
+333
2157
$10K ﹤0.01%
575
+97
2158
$10K ﹤0.01%
141
+47
2159
$10K ﹤0.01%
30
+11
2160
$10K ﹤0.01%
308
+145
2161
$10K ﹤0.01%
231
+181
2162
$10K ﹤0.01%
291
2163
$10K ﹤0.01%
140
-12
2164
$10K ﹤0.01%
+361
2165
$10K ﹤0.01%
178
+162
2166
$10K ﹤0.01%
462
2167
$10K ﹤0.01%
305
-52
2168
$10K ﹤0.01%
130
+105
2169
$10K ﹤0.01%
110
+99
2170
$10K ﹤0.01%
201
-3
2171
$10K ﹤0.01%
182
-34
2172
$10K ﹤0.01%
176
-85
2173
$10K ﹤0.01%
609
-674
2174
$9K ﹤0.01%
44
2175
$9K ﹤0.01%
538
-353
85 86
87
88 89