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
251
$474K 0.04%
1,811
+81
252
$471K 0.03%
11,037
+490
253
$470K 0.03%
4,570
-37
254
$465K 0.03%
5,044
+570
255
$461K 0.03%
5,384
+821
256
$457K 0.03%
1,545
+180
257
$457K 0.03%
4,249
+895
258
$455K 0.03%
3,468
+88
259
$454K 0.03%
3,427
+88
260
$448K 0.03%
38,564
261
$443K 0.03%
20,916
+3,980
262
$440K 0.03%
12,839
+9,863
263
$438K 0.03%
34,175
+9,975
264
$434K 0.03%
9,520
+115
265
$433K 0.03%
211
266
$428K 0.03%
13,331
+8,226
267
$426K 0.03%
22,074
+2,343
268
$426K 0.03%
9,064
+1,159
269
$425K 0.03%
5,894
+516
270
$425K 0.03%
3,813
+207
271
$425K 0.03%
5,002
+200
272
$424K 0.03%
3,774
+1,754
273
$423K 0.03%
21,230
+1,507
274
$416K 0.03%
12,696
+2,335
275
$416K 0.03%
9,839
+3,073
9 10
11
12 13