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
$685M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.89M
3
+$4.88M
4
LOW icon
Lowe's Companies
LOW
+$4.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

1
+$72.9M
2
+$14.6M
3
+$1.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$926K
5
GAS
AGL Resources Inc
GAS
+$899K

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$114K 0.02%
1,436
+85
327
$113K 0.02%
2,359
+425
328
$112K 0.02%
76
+19
329
$112K 0.02%
6,072
330
$112K 0.02%
3,546
+1,338
331
$112K 0.02%
2,426
+690
332
$111K 0.02%
1,021
-460
333
$111K 0.02%
1,324
-1,248
334
$111K 0.02%
2,316
+4
335
$111K 0.02%
4,356
+1,816
336
$109K 0.02%
7,548
337
$109K 0.02%
4,410
338
$107K 0.02%
3,551
+1,239
339
$107K 0.02%
4,765
+768
340
$106K 0.02%
+5,624
341
$106K 0.02%
882
+37
342
$106K 0.02%
2,841
-266
343
$105K 0.02%
4,693
+203
344
$104K 0.02%
2,324
+28
345
$104K 0.02%
2,196
+503
346
$103K 0.02%
2,808
+31
347
$103K 0.02%
2,332
+529
348
$103K 0.02%
6,656
+697
349
$102K 0.01%
4,499
+919
350
$102K 0.01%
1,930
+1,421
12 13
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