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
2401
$6K ﹤0.01%
224
+24
2402
$6K ﹤0.01%
+218
2403
$6K ﹤0.01%
137
-31
2404
$6K ﹤0.01%
112
+17
2405
$6K ﹤0.01%
132
+40
2406
$6K ﹤0.01%
59
-50
2407
$6K ﹤0.01%
50
+44
2408
$6K ﹤0.01%
237
2409
$6K ﹤0.01%
204
+12
2410
$6K ﹤0.01%
+234
2411
$6K ﹤0.01%
614
-493
2412
$6K ﹤0.01%
250
-50
2413
$6K ﹤0.01%
110
+66
2414
$6K ﹤0.01%
300
2415
$6K ﹤0.01%
328
-3
2416
$6K ﹤0.01%
92
-30
2417
$6K ﹤0.01%
218
+108
2418
$6K ﹤0.01%
838
-1,160
2419
$6K ﹤0.01%
84
-253
2420
$6K ﹤0.01%
+205
2421
$6K ﹤0.01%
90
-46
2422
$6K ﹤0.01%
447
2423
$6K ﹤0.01%
333
+128
2424
$6K ﹤0.01%
76
-100
2425
$6K ﹤0.01%
111
95 96
97
98 99