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
301
$370K 0.03%
1,842
+31
302
$367K 0.03%
54,504
-335
303
$367K 0.03%
4,056
-2
304
$367K 0.03%
2,352
+50
305
$366K 0.03%
27,180
+1,762
306
$364K 0.03%
13,753
+661
307
$364K 0.03%
7,145
+80
308
$362K 0.03%
17,852
+30
309
$360K 0.03%
7,116
+1,547
310
$359K 0.03%
4,244
-176
311
$356K 0.03%
5,470
-672
312
$356K 0.03%
11,773
+2,005
313
$355K 0.03%
18,347
+2,363
314
$354K 0.03%
19,027
+2,117
315
$354K 0.03%
2,586
+1,523
316
$353K 0.03%
9,273
+2,445
317
$352K 0.03%
4,486
-293
318
$351K 0.03%
2,857
+992
319
$349K 0.03%
5,915
+111
320
$348K 0.03%
5,843
+12
321
$346K 0.03%
17,536
+3,351
322
$345K 0.03%
21,630
+1,334
323
$345K 0.03%
6,470
+497
324
$344K 0.03%
9,026
+4,591
325
$343K 0.03%
1,446
+52
11 12
13
14 15