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
276
$415K 0.03%
1,947
+426
277
$413K 0.03%
9,144
+1,311
278
$411K 0.03%
14,040
+1,480
279
$411K 0.03%
23,955
+2,552
280
$410K 0.03%
8,016
+508
281
$408K 0.03%
4,320
+278
282
$407K 0.03%
3,975
-16
283
$403K 0.03%
9,678
+174
284
$403K 0.03%
2,251
+998
285
$403K 0.03%
2,043
+195
286
$402K 0.03%
14,190
+2,853
287
$401K 0.03%
6,728
-232
288
$398K 0.03%
25,589
+25,131
289
$397K 0.03%
23,820
+870
290
$397K 0.03%
6,618
+5,318
291
$395K 0.03%
2,672
+8
292
$387K 0.03%
144,255
+20,649
293
$386K 0.03%
13,069
+9,964
294
$380K 0.03%
4,094
+1,314
295
$377K 0.03%
9,365
+306
296
$377K 0.03%
7,935
+1,242
297
$375K 0.03%
4,565
-1,005
298
$374K 0.03%
4,105
+683
299
$374K 0.03%
1,528
+1,101
300
$371K 0.03%
6,049
+141
10 11
12
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