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
2451
$5K ﹤0.01%
+92
2452
$5K ﹤0.01%
198
+130
2453
$5K ﹤0.01%
92
+3
2454
$5K ﹤0.01%
127
-451
2455
$5K ﹤0.01%
400
2456
$5K ﹤0.01%
152
+3
2457
$5K ﹤0.01%
116
+95
2458
$5K ﹤0.01%
481
-549
2459
$5K ﹤0.01%
1,003
2460
$5K ﹤0.01%
+168
2461
$5K ﹤0.01%
694
+497
2462
$5K ﹤0.01%
72
-18
2463
$5K ﹤0.01%
500
+200
2464
$5K ﹤0.01%
58
-41
2465
$5K ﹤0.01%
227
2466
$5K ﹤0.01%
424
+93
2467
$5K ﹤0.01%
61
+36
2468
$5K ﹤0.01%
130
2469
$5K ﹤0.01%
211
+62
2470
$5K ﹤0.01%
+111
2471
$5K ﹤0.01%
356
2472
$5K ﹤0.01%
46
-1
2473
$5K ﹤0.01%
84
+31
2474
$5K ﹤0.01%
127
+89
2475
$5K ﹤0.01%
150
97 98
99
100 101