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
676
$107K 0.01%
1,983
677
$107K 0.01%
4,648
-61
678
$107K 0.01%
22,511
+4,073
679
$107K 0.01%
2,228
+529
680
$107K 0.01%
6,175
-1,209
681
$107K 0.01%
2,306
+2,136
682
$106K 0.01%
6,256
-9,784
683
$105K 0.01%
2,780
-166
684
$105K 0.01%
390
685
$105K 0.01%
1,836
+1,704
686
$105K 0.01%
2,581
+53
687
$105K 0.01%
1,967
+38
688
$105K 0.01%
3,453
-151
689
$104K 0.01%
1,333
+268
690
$104K 0.01%
6,912
+758
691
$104K 0.01%
649
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692
$104K 0.01%
830
693
$103K 0.01%
833
-15
694
$103K 0.01%
370
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695
$103K 0.01%
4,700
696
$102K 0.01%
486
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697
$102K 0.01%
1,420
+79
698
$102K 0.01%
14,905
-545
699
$102K 0.01%
19,459
+259
700
$102K 0.01%
4,793
+618
26 27
28
29 30