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
2176
$9K ﹤0.01%
+175
2177
$9K ﹤0.01%
888
2178
$9K ﹤0.01%
105
-60
2179
$9K ﹤0.01%
139
+32
2180
$9K ﹤0.01%
355
+22
2181
$9K ﹤0.01%
596
-543
2182
$9K ﹤0.01%
400
+50
2183
$9K ﹤0.01%
302
+78
2184
$9K ﹤0.01%
152
+80
2185
$9K ﹤0.01%
+1,483
2186
$9K ﹤0.01%
700
2187
$9K ﹤0.01%
949
-53
2188
$9K ﹤0.01%
103
2189
$9K ﹤0.01%
97
-9
2190
$9K ﹤0.01%
967
-489
2191
$9K ﹤0.01%
447
+117
2192
$9K ﹤0.01%
520
+282
2193
$9K ﹤0.01%
531
+469
2194
$9K ﹤0.01%
136
-6
2195
$9K ﹤0.01%
302
+6
2196
$9K ﹤0.01%
131
-130
2197
$9K ﹤0.01%
372
+253
2198
$9K ﹤0.01%
47
-20
2199
$9K ﹤0.01%
52
+30
2200
$9K ﹤0.01%
246
86 87
88
89 90