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
2251
$8K ﹤0.01%
300
2252
$8K ﹤0.01%
+165
2253
$8K ﹤0.01%
177
+82
2254
$8K ﹤0.01%
227
2255
$8K ﹤0.01%
187
+54
2256
$8K ﹤0.01%
98
-58
2257
$8K ﹤0.01%
119
+102
2258
$8K ﹤0.01%
72
-46
2259
$8K ﹤0.01%
126
-30
2260
$8K ﹤0.01%
20
+19
2261
$8K ﹤0.01%
302
+280
2262
$8K ﹤0.01%
356
+17
2263
$8K ﹤0.01%
634
+477
2264
$8K ﹤0.01%
544
2265
$8K ﹤0.01%
431
-241
2266
$8K ﹤0.01%
612
-181
2267
$8K ﹤0.01%
60
-64
2268
$8K ﹤0.01%
189
2269
$8K ﹤0.01%
243
-72
2270
$8K ﹤0.01%
87
+65
2271
$8K ﹤0.01%
71
+13
2272
$8K ﹤0.01%
280
-20
2273
$8K ﹤0.01%
34
+12
2274
$8K ﹤0.01%
92
+14
2275
$8K ﹤0.01%
238
-8
89 90
91
92 93