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
526
$168K 0.01%
1,125
+618
527
$168K 0.01%
5,255
-926
528
$167K 0.01%
4,042
-889
529
$167K 0.01%
1,202
+82
530
$166K 0.01%
3,446
+21
531
$166K 0.01%
17,732
-641
532
$165K 0.01%
2,702
+972
533
$165K 0.01%
3,340
-318
534
$164K 0.01%
3,540
+85
535
$164K 0.01%
10,328
-243
536
$164K 0.01%
6,247
+28
537
$163K 0.01%
1,720
+43
538
$163K 0.01%
3,340
+3,250
539
$163K 0.01%
1,682
+1,046
540
$163K 0.01%
1,116
+293
541
$163K 0.01%
6,781
542
$162K 0.01%
762
-60
543
$162K 0.01%
4,686
+558
544
$162K 0.01%
8,010
+762
545
$161K 0.01%
1,279
+201
546
$161K 0.01%
2,147
-1,230
547
$160K 0.01%
4,211
+2,565
548
$160K 0.01%
2,322
+12
549
$159K 0.01%
+5,206
550
$158K 0.01%
7,000
+6,981
20 21
22
23 24