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
351
$309K 0.02%
3,975
+213
352
$308K 0.02%
4,083
+354
353
$305K 0.02%
10,521
+1,598
354
$305K 0.02%
2,395
-69
355
$305K 0.02%
23,790
+4,026
356
$304K 0.02%
2,526
+1,425
357
$304K 0.02%
4,020
+110
358
$303K 0.02%
2,268
-1,118
359
$301K 0.02%
31,591
+2,143
360
$300K 0.02%
2,795
+41
361
$300K 0.02%
9,569
+91
362
$300K 0.02%
1,369
+143
363
$299K 0.02%
7,100
364
$298K 0.02%
11,000
+1,628
365
$298K 0.02%
3,716
+176
366
$298K 0.02%
20,264
+237
367
$297K 0.02%
3,494
+1,514
368
$296K 0.02%
9,624
-12
369
$290K 0.02%
4,699
-816
370
$289K 0.02%
33,440
+14,828
371
$288K 0.02%
+7,000
372
$288K 0.02%
5,243
+123
373
$286K 0.02%
806
-51
374
$286K 0.02%
6,000
+5,000
375
$285K 0.02%
3,361
-271
13 14
15
16 17