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
376
$285K 0.02%
3,406
-342
377
$282K 0.02%
17,338
+5,429
378
$281K 0.02%
2,425
+1,251
379
$276K 0.02%
3,293
+1,638
380
$274K 0.02%
4,421
+614
381
$272K 0.02%
5,555
382
$272K 0.02%
2,637
+652
383
$271K 0.02%
11,443
-2,759
384
$271K 0.02%
4,266
-4
385
$268K 0.02%
4,474
+988
386
$262K 0.02%
3,240
+1,059
387
$262K 0.02%
2,941
+273
388
$261K 0.02%
8,940
+225
389
$259K 0.02%
6,430
+42
390
$259K 0.02%
3,559
+2,299
391
$259K 0.02%
1,452
-74
392
$258K 0.02%
3,026
+403
393
$257K 0.02%
2,435
+754
394
$256K 0.02%
1,690
+17
395
$254K 0.02%
3,411
+419
396
$254K 0.02%
12,195
397
$253K 0.02%
76,366
+10,247
398
$250K 0.02%
2,050
+72
399
$248K 0.02%
677
+116
400
$248K 0.02%
6,031
+640
14 15
16
17 18