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
2376
$6K ﹤0.01%
128
2377
$6K ﹤0.01%
123
+96
2378
$6K ﹤0.01%
494
+227
2379
$6K ﹤0.01%
283
-38
2380
$6K ﹤0.01%
49
-8
2381
$6K ﹤0.01%
255
+6
2382
$6K ﹤0.01%
216
2383
$6K ﹤0.01%
60
2384
$6K ﹤0.01%
85
+6
2385
$6K ﹤0.01%
95
2386
$6K ﹤0.01%
+254
2387
$6K ﹤0.01%
4,302
+1,620
2388
$6K ﹤0.01%
267
2389
$6K ﹤0.01%
102
+59
2390
$6K ﹤0.01%
93
+32
2391
$6K ﹤0.01%
152
+21
2392
$6K ﹤0.01%
115
+91
2393
$6K ﹤0.01%
639
+458
2394
$6K ﹤0.01%
1,358
2395
$6K ﹤0.01%
67
-41
2396
$6K ﹤0.01%
380
+172
2397
$6K ﹤0.01%
461
+41
2398
$6K ﹤0.01%
40
2399
$6K ﹤0.01%
93
-125
2400
$6K ﹤0.01%
195
-200
94 95
96
97 98