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
201
$1.05M 0.03%
10,364
-1,722
202
$1.05M 0.03%
57,126
+7,384
203
$1.04M 0.03%
1,914
-112
204
$1.04M 0.03%
10,632
-160
205
$1.03M 0.03%
17,400
+718
206
$1.02M 0.03%
22,230
+3,436
207
$1.02M 0.03%
9,822
+2,838
208
$1.01M 0.03%
4,833
-126
209
$1.01M 0.03%
31,318
-3,236
210
$1.01M 0.03%
26,842
+435
211
$1M 0.03%
29,362
+4,666
212
$1M 0.03%
30,609
-1,611
213
$997K 0.03%
66,987
-2,209
214
$988K 0.03%
7,597
+1,206
215
$988K 0.03%
25,790
+1,931
216
$976K 0.03%
6,157
-13
217
$974K 0.03%
8,272
+540
218
$974K 0.03%
16,081
-1,912
219
$966K 0.03%
21,150
+1,830
220
$965K 0.03%
7,603
+1,400
221
$959K 0.03%
11,748
+179
222
$953K 0.03%
22,614
+2,866
223
$953K 0.03%
38,839
+1,562
224
$952K 0.03%
21,355
+239
225
$952K 0.03%
7,019
+3,849
7 8
9
10 11