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
601
$132K 0.01%
1,672
+153
602
$132K 0.01%
912
+63
603
$131K 0.01%
2,650
+2,631
604
$131K 0.01%
1,901
+285
605
$131K 0.01%
472
+18
606
$131K 0.01%
9,218
+1,243
607
$131K 0.01%
1,733
608
$130K 0.01%
+5,764
609
$130K 0.01%
3,033
+33
610
$130K 0.01%
5,100
-1,625
611
$130K 0.01%
3,353
+75
612
$130K 0.01%
2,075
-475
613
$129K 0.01%
2,449
+141
614
$129K 0.01%
5,112
+3,400
615
$129K 0.01%
1,071
+6
616
$128K 0.01%
4,943
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617
$128K 0.01%
1,017
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618
$128K 0.01%
3,430
+1,745
619
$127K 0.01%
7,157
-4,203
620
$127K 0.01%
1,574
+992
621
$127K 0.01%
160
+8
622
$126K 0.01%
3,130
-165
623
$126K 0.01%
1,159
+65
624
$126K 0.01%
3,495
+338
625
$126K 0.01%
2,541
-851
23 24
25
26 27