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
326
$341K 0.03%
1,452
+76
327
$341K 0.03%
6,686
+4,739
328
$337K 0.02%
5,490
-107
329
$336K 0.02%
2,546
+75
330
$335K 0.02%
13,256
+1,153
331
$327K 0.02%
5,524
+2,976
332
$327K 0.02%
3,900
+3,200
333
$326K 0.02%
3,234
+62
334
$325K 0.02%
2,893
+37
335
$325K 0.02%
2,433
-194
336
$325K 0.02%
11,670
-1,635
337
$322K 0.02%
4,250
+174
338
$321K 0.02%
4,938
+298
339
$319K 0.02%
1,129
-754
340
$318K 0.02%
3,357
+89
341
$317K 0.02%
16,469
+30
342
$317K 0.02%
2,722
+486
343
$316K 0.02%
7,547
+5,112
344
$315K 0.02%
4,102
345
$315K 0.02%
1,526
+110
346
$314K 0.02%
6,144
+571
347
$313K 0.02%
24,904
+5,201
348
$312K 0.02%
7,391
+91
349
$311K 0.02%
10,044
+2,134
350
$310K 0.02%
2,181
-178
12 13
14
15 16