S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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 7.32%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.29%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 9.94%
1,188,619
-9,232
2
$292M 8.78%
3,843,218
-42,532
3
$257M 7.74%
1,585,287
+27,745
4
$230M 6.94%
4,584,430
+1,186,662
5
$217M 6.52%
2,070,396
+25,536
6
$164M 4.92%
2,352,328
+1,955,511
7
$152M 4.58%
715,925
-20,247
8
$145M 4.38%
2,433,186
-2,219,165
9
$136M 4.09%
2,710,128
+2,709,574
10
$131M 3.95%
628,873
-72,871
11
$69M 2.08%
395,393
+14,943
12
$45.7M 1.37%
218,952
-9,313
13
$39.4M 1.19%
127,945
+4,103
14
$34.3M 1.03%
553,795
-24,445
15
$31.1M 0.94%
190,540
+8,660
16
$28.5M 0.86%
63,031
+13,894
17
$25.4M 0.77%
319,712
-6,302
18
$24.1M 0.73%
163,260
+4,013
19
$22.5M 0.68%
161,760
+5,880
20
$21M 0.63%
59,576
+4,131
21
$19.8M 0.6%
68,963
+16,639
22
$17.2M 0.52%
72,745
+10,129
23
$17.2M 0.52%
357,428
+41,627
24
$14.1M 0.42%
47,071
-140
25
$13.3M 0.4%
486,340
+15,730
1
2 3 4 5