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
2326
$7K ﹤0.01%
201
2327
$7K ﹤0.01%
1,251
-98
2328
$7K ﹤0.01%
328
-137
2329
$7K ﹤0.01%
100
2330
$7K ﹤0.01%
148
2331
$7K ﹤0.01%
173
+137
2332
$7K ﹤0.01%
111
2333
$7K ﹤0.01%
139
+3
2334
$7K ﹤0.01%
200
2335
$7K ﹤0.01%
28
+13
2336
$7K ﹤0.01%
175
-88
2337
$7K ﹤0.01%
+357
2338
$7K ﹤0.01%
55
2339
$7K ﹤0.01%
129
-6
2340
$7K ﹤0.01%
168
+100
2341
$7K ﹤0.01%
+350
2342
$7K ﹤0.01%
222
+60
2343
$7K ﹤0.01%
1,052
+320
2344
$7K ﹤0.01%
134
+19
2345
$7K ﹤0.01%
+211
2346
$7K ﹤0.01%
360
+306
2347
$7K ﹤0.01%
162
-17
2348
$7K ﹤0.01%
+261
2349
$7K ﹤0.01%
52
+42
2350
$7K ﹤0.01%
992
+764
92 93
94
95 96