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
926
$56K ﹤0.01%
14,340
+4,835
927
$56K ﹤0.01%
654
+134
928
$56K ﹤0.01%
919
+175
929
$56K ﹤0.01%
503
930
$56K ﹤0.01%
372
-33
931
$56K ﹤0.01%
682
-2
932
$56K ﹤0.01%
795
+683
933
$55K ﹤0.01%
813
+727
934
$55K ﹤0.01%
839
-465
935
$55K ﹤0.01%
325
+12
936
$55K ﹤0.01%
527
+20
937
$55K ﹤0.01%
1,399
938
$55K ﹤0.01%
1,497
+18
939
$55K ﹤0.01%
885
+59
940
$54K ﹤0.01%
11,572
-3,800
941
$54K ﹤0.01%
654
+68
942
$54K ﹤0.01%
+2,556
943
$54K ﹤0.01%
726
-60
944
$54K ﹤0.01%
227
+200
945
$54K ﹤0.01%
813
+683
946
$54K ﹤0.01%
3,727
+3,602
947
$54K ﹤0.01%
1,505
948
$53K ﹤0.01%
3,534
-85
949
$53K ﹤0.01%
1,117
+11
950
$53K ﹤0.01%
1,080
36 37
38
39 40