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
2201
$9K ﹤0.01%
197
2202
$9K ﹤0.01%
318
2203
$9K ﹤0.01%
2,567
+1,500
2204
$9K ﹤0.01%
1,174
2205
$9K ﹤0.01%
30
2206
$9K ﹤0.01%
1,497
+1,201
2207
$9K ﹤0.01%
356
-41
2208
$9K ﹤0.01%
1,084
+204
2209
$9K ﹤0.01%
205
2210
$9K ﹤0.01%
1,303
+974
2211
$9K ﹤0.01%
80
2212
$9K ﹤0.01%
252
+91
2213
$9K ﹤0.01%
487
+255
2214
$9K ﹤0.01%
106
+23
2215
$9K ﹤0.01%
291
2216
$9K ﹤0.01%
531
+81
2217
$9K ﹤0.01%
+149
2218
$9K ﹤0.01%
7
-2
2219
$9K ﹤0.01%
601
2220
$9K ﹤0.01%
362
-50
2221
$9K ﹤0.01%
126
-373
2222
$9K ﹤0.01%
44
2223
$9K ﹤0.01%
539
-174
2224
$9K ﹤0.01%
589
+567
2225
$9K ﹤0.01%
+515
87 88
89
90 91