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
701
$101K 0.01%
484
+76
702
$101K 0.01%
+2,310
703
$101K 0.01%
695
-434
704
$101K 0.01%
1,408
+19
705
$100K 0.01%
1,888
+1,244
706
$100K 0.01%
4,490
+2,110
707
$100K 0.01%
2,087
+328
708
$100K 0.01%
1,338
709
$100K 0.01%
4,986
+24
710
$100K 0.01%
2,169
-1,179
711
$100K 0.01%
3,000
712
$98K 0.01%
1,153
-68
713
$98K 0.01%
+1,897
714
$98K 0.01%
631
+183
715
$98K 0.01%
175
+11
716
$97K 0.01%
1,236
+97
717
$97K 0.01%
+4,000
718
$97K 0.01%
1,042
-1,002
719
$97K 0.01%
+2,699
720
$97K 0.01%
4,844
-92
721
$97K 0.01%
4,484
+811
722
$97K 0.01%
908
723
$97K 0.01%
293
-6
724
$96K 0.01%
1,030
+30
725
$96K 0.01%
3,122
27 28
29
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