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
651
$117K 0.01%
2,390
652
$117K 0.01%
822
+111
653
$117K 0.01%
1,571
+32
654
$116K 0.01%
1,048
-377
655
$116K 0.01%
2,085
+460
656
$116K 0.01%
3,776
+747
657
$116K 0.01%
1,905
+412
658
$115K 0.01%
15,126
+3,351
659
$115K 0.01%
743
-108
660
$115K 0.01%
1,918
-334
661
$114K 0.01%
3,920
+412
662
$114K 0.01%
8,659
-492
663
$113K 0.01%
1,601
+375
664
$112K 0.01%
3,736
+3,715
665
$112K 0.01%
678
+151
666
$112K 0.01%
5,523
+1,108
667
$111K 0.01%
1,225
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668
$110K 0.01%
317
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669
$109K 0.01%
2,680
+1,210
670
$109K 0.01%
289
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671
$109K 0.01%
1,912
-82
672
$109K 0.01%
1,426
673
$108K 0.01%
97
+16
674
$108K 0.01%
1,473
+536
675
$107K 0.01%
2,099
-165
25 26
27
28 29