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
$1.35B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.14M

Top Sells

1
+$43.8M
2
+$7.52M
3
+$1.87M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
BWXT icon
BWX Technologies
BWXT
+$1.21M

Sector Composition

1 Financials 5.71%
2 Technology 5.7%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.47%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.04%
1,919
+650
227
$543K 0.04%
5,346
+288
228
$537K 0.04%
4,862
-192
229
$534K 0.04%
5,700
+241
230
$531K 0.04%
2,775
+1,048
231
$526K 0.04%
12,057
+10,274
232
$526K 0.04%
7,231
+723
233
$523K 0.04%
34,652
+4,544
234
$521K 0.04%
1,965
-77
235
$520K 0.04%
7,920
+1,040
236
$514K 0.04%
6,211
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237
$514K 0.04%
4,000
238
$513K 0.04%
3,731
+354
239
$512K 0.04%
13,986
-1,522
240
$512K 0.04%
12,856
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241
$509K 0.04%
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242
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13,656
+4,884
243
$502K 0.04%
14,375
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244
$501K 0.04%
26,356
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245
$501K 0.04%
1,834
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246
$498K 0.04%
17,696
-2,000
247
$488K 0.04%
11,750
-1,340
248
$480K 0.04%
2,900
+1,633
249
$479K 0.04%
8,071
+971
250
$478K 0.04%
8,516
+73
8 9
10
11 12