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
2351
$7K ﹤0.01%
+277
2352
$7K ﹤0.01%
60
-13
2353
$7K ﹤0.01%
255
+41
2354
$7K ﹤0.01%
158
+7
2355
$7K ﹤0.01%
250
+50
2356
$7K ﹤0.01%
176
-53
2357
$7K ﹤0.01%
151
+54
2358
$7K ﹤0.01%
285
2359
$7K ﹤0.01%
59
+45
2360
$7K ﹤0.01%
+325
2361
$7K ﹤0.01%
567
2362
$7K ﹤0.01%
147
+64
2363
$7K ﹤0.01%
180
+147
2364
$7K ﹤0.01%
220
2365
$7K ﹤0.01%
+6,000
2366
$7K ﹤0.01%
209
+49
2367
$7K ﹤0.01%
232
-259
2368
$6K ﹤0.01%
386
+326
2369
$6K ﹤0.01%
1,028
+900
2370
$6K ﹤0.01%
50
+8
2371
$6K ﹤0.01%
292
+282
2372
$6K ﹤0.01%
104
-1
2373
$6K ﹤0.01%
1,000
2374
$6K ﹤0.01%
333
+232
2375
$6K ﹤0.01%
+158
93 94
95
96 97