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
576
$143K 0.01%
1,138
+417
577
$143K 0.01%
2,469
+30
578
$143K 0.01%
927
+102
579
$143K 0.01%
1,999
-1,253
580
$143K 0.01%
1,167
+18
581
$142K 0.01%
81,462
+20,966
582
$140K 0.01%
1,117
-12
583
$139K 0.01%
1,945
+55
584
$139K 0.01%
6,465
+5,955
585
$138K 0.01%
8,250
-400
586
$138K 0.01%
2,008
-40
587
$138K 0.01%
5,201
+2,031
588
$138K 0.01%
7,300
-100
589
$138K 0.01%
2,510
-136
590
$137K 0.01%
2,220
+371
591
$137K 0.01%
2,601
+211
592
$136K 0.01%
2,515
+27
593
$135K 0.01%
1,284
+53
594
$135K 0.01%
7,350
-100
595
$134K 0.01%
1,345
+285
596
$134K 0.01%
912
+39
597
$133K 0.01%
9,234
598
$133K 0.01%
1,463
+384
599
$132K 0.01%
1,067
-74
600
$132K 0.01%
5,307
+16
22 23
24
25 26