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
501
$176K 0.01%
31,485
+5,050
502
$176K 0.01%
10,115
+8,539
503
$175K 0.01%
5,737
+1,323
504
$175K 0.01%
5,973
+89
505
$175K 0.01%
2,943
+212
506
$174K 0.01%
3,186
-560
507
$174K 0.01%
2,695
+2,415
508
$173K 0.01%
2,031
+49
509
$173K 0.01%
856
+112
510
$172K 0.01%
14,388
511
$172K 0.01%
1,426
+79
512
$171K 0.01%
958
+1
513
$171K 0.01%
2,881
-327
514
$170K 0.01%
2,111
+366
515
$170K 0.01%
2,422
-57
516
$170K 0.01%
4,814
+79
517
$170K 0.01%
4,614
+59
518
$170K 0.01%
4,118
+1,075
519
$169K 0.01%
142
+7
520
$169K 0.01%
3,888
-8,378
521
$169K 0.01%
9,132
+236
522
$169K 0.01%
7,895
+2,135
523
$168K 0.01%
3,864
+424
524
$168K 0.01%
3,516
-57
525
$168K 0.01%
5,557
-303
19 20
21
22 23