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
976
$50K ﹤0.01%
1,120
+541
977
$50K ﹤0.01%
1,705
+82
978
$50K ﹤0.01%
79
-39
979
$50K ﹤0.01%
290
-1
980
$50K ﹤0.01%
489
+131
981
$50K ﹤0.01%
993
982
$50K ﹤0.01%
121
-13
983
$49K ﹤0.01%
637
984
$49K ﹤0.01%
821
-974
985
$49K ﹤0.01%
+936
986
$49K ﹤0.01%
260
+131
987
$49K ﹤0.01%
655
+124
988
$48K ﹤0.01%
2,638
+138
989
$48K ﹤0.01%
622
990
$48K ﹤0.01%
789
+1
991
$48K ﹤0.01%
126
+21
992
$47K ﹤0.01%
966
+78
993
$47K ﹤0.01%
979
-25
994
$47K ﹤0.01%
449
+126
995
$47K ﹤0.01%
368
+155
996
$47K ﹤0.01%
182
-18
997
$47K ﹤0.01%
293
998
$46K ﹤0.01%
1,064
-54
999
$46K ﹤0.01%
478
+16
1000
$46K ﹤0.01%
14,970
+359
38 39
40
41 42