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
1001
$46K ﹤0.01%
1,760
+1,280
1002
$46K ﹤0.01%
1,208
+860
1003
$45K ﹤0.01%
662
-47
1004
$45K ﹤0.01%
862
-59
1005
$45K ﹤0.01%
78
+12
1006
$45K ﹤0.01%
3,020
+17
1007
$45K ﹤0.01%
3,300
1008
$45K ﹤0.01%
1,326
+18
1009
$45K ﹤0.01%
2,005
+1,713
1010
$45K ﹤0.01%
3,278
-616
1011
$44K ﹤0.01%
2,199
+1,412
1012
$44K ﹤0.01%
684
+620
1013
$44K ﹤0.01%
2,636
-125
1014
$44K ﹤0.01%
1,183
-136
1015
$44K ﹤0.01%
1,458
+883
1016
$44K ﹤0.01%
1,395
+9
1017
$44K ﹤0.01%
+1,014
1018
$44K ﹤0.01%
279
1019
$44K ﹤0.01%
444
-148
1020
$44K ﹤0.01%
2,271
-664
1021
$44K ﹤0.01%
611
+99
1022
$44K ﹤0.01%
2,400
-2,300
1023
$43K ﹤0.01%
883
+92
1024
$43K ﹤0.01%
1,836
+186
1025
$43K ﹤0.01%
1,355
+50
39 40
41
42 43