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
2276
$8K ﹤0.01%
40
2277
$8K ﹤0.01%
169
+106
2278
$8K ﹤0.01%
173
+111
2279
$8K ﹤0.01%
102
+49
2280
$8K ﹤0.01%
260
+1
2281
$8K ﹤0.01%
117
+6
2282
$8K ﹤0.01%
100
+7
2283
$8K ﹤0.01%
552
+275
2284
$8K ﹤0.01%
107
+25
2285
$8K ﹤0.01%
307
2286
$8K ﹤0.01%
222
2287
$8K ﹤0.01%
274
-13
2288
$8K ﹤0.01%
300
+245
2289
$8K ﹤0.01%
171
+85
2290
$8K ﹤0.01%
631
+133
2291
$8K ﹤0.01%
57
-153
2292
$8K ﹤0.01%
244
+50
2293
$8K ﹤0.01%
1,000
+300
2294
$8K ﹤0.01%
+402
2295
$8K ﹤0.01%
138
-59
2296
$8K ﹤0.01%
1,128
-383
2297
$8K ﹤0.01%
+2,434
2298
$8K ﹤0.01%
1,000
2299
$8K ﹤0.01%
59
+34
2300
$8K ﹤0.01%
116
+66
90 91
92
93 94