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
1051
$40K ﹤0.01%
325
+8
1052
$40K ﹤0.01%
170
+4
1053
$39K ﹤0.01%
650
+330
1054
$39K ﹤0.01%
1,236
+773
1055
$39K ﹤0.01%
3,823
+180
1056
$39K ﹤0.01%
800
1057
$39K ﹤0.01%
219
-15
1058
$39K ﹤0.01%
754
1059
$39K ﹤0.01%
444
+9
1060
$39K ﹤0.01%
194
-75
1061
$39K ﹤0.01%
831
+131
1062
$39K ﹤0.01%
826
-77
1063
$38K ﹤0.01%
684
1064
$38K ﹤0.01%
2,450
-550
1065
$38K ﹤0.01%
307
+37
1066
$38K ﹤0.01%
248
+2
1067
$38K ﹤0.01%
4,318
-570
1068
$38K ﹤0.01%
560
-32
1069
$38K ﹤0.01%
360
+48
1070
$38K ﹤0.01%
583
+324
1071
$38K ﹤0.01%
1,138
-10
1072
$38K ﹤0.01%
1,250
1073
$38K ﹤0.01%
964
-49
1074
$38K ﹤0.01%
264
+93
1075
$38K ﹤0.01%
183
+22
41 42
43
44 45