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
451
$211K 0.02%
1,409
+25
452
$211K 0.02%
1,466
+15
453
$210K 0.02%
1,142
+153
454
$210K 0.02%
3,842
+459
455
$208K 0.02%
4,645
+2,622
456
$208K 0.02%
1,248
+68
457
$207K 0.02%
5,074
-890
458
$206K 0.02%
2,175
+47
459
$206K 0.02%
39,929
+1,289
460
$205K 0.02%
3,318
-1,317
461
$205K 0.02%
7,052
+119
462
$205K 0.02%
546
-15
463
$203K 0.02%
2,081
+178
464
$203K 0.02%
2,881
+720
465
$202K 0.01%
4,118
+2,696
466
$201K 0.01%
1,444
+1,242
467
$200K 0.01%
8,784
+484
468
$199K 0.01%
16,532
+2,825
469
$199K 0.01%
6,961
+295
470
$197K 0.01%
49,669
+6,466
471
$197K 0.01%
15,247
+1,817
472
$196K 0.01%
1,325
-259
473
$195K 0.01%
9,473
+2,141
474
$194K 0.01%
332
+77
475
$193K 0.01%
3,762
-271
17 18
19
20 21