S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
626
$125K 0.01%
4,577
+1,387
627
$125K 0.01%
4,816
+331
628
$125K 0.01%
1,419
+199
629
$125K 0.01%
7,841
+855
630
$124K 0.01%
20,300
+3,450
631
$124K 0.01%
2,870
+5
632
$124K 0.01%
2,500
633
$124K 0.01%
1,122
-98
634
$124K 0.01%
2,994
635
$122K 0.01%
5,896
+1,817
636
$122K 0.01%
5,975
-1,350
637
$122K 0.01%
3,014
-271
638
$121K 0.01%
8,244
+8,038
639
$119K 0.01%
3,631
-1,684
640
$119K 0.01%
829
-29
641
$119K 0.01%
1,945
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642
$119K 0.01%
2,550
643
$119K 0.01%
31,585
-4,224
644
$119K 0.01%
2,170
+28
645
$119K 0.01%
738
+88
646
$118K 0.01%
5,029
-1,596
647
$118K 0.01%
103
-2
648
$118K 0.01%
1,064
+198
649
$118K 0.01%
5,914
+623
650
$117K 0.01%
1,571
+32
24 25
26
27 28