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
1201
$24K ﹤0.01%
+3,715
1202
$24K ﹤0.01%
3,716
1203
$24K ﹤0.01%
257
+17
1204
$24K ﹤0.01%
106
+78
1205
$24K ﹤0.01%
153
1206
$24K ﹤0.01%
1,479
-621
1207
$24K ﹤0.01%
505
-48
1208
$24K ﹤0.01%
1,049
1209
$24K ﹤0.01%
557
+58
1210
$24K ﹤0.01%
1,021
-247
1211
$24K ﹤0.01%
354
1212
$24K ﹤0.01%
472
+84
1213
$24K ﹤0.01%
1,323
+743
1214
$24K ﹤0.01%
854
+22
1215
$24K ﹤0.01%
887
1216
$24K ﹤0.01%
312
+144
1217
$24K ﹤0.01%
2,700
-2,000
1218
$24K ﹤0.01%
230
-4
1219
$24K ﹤0.01%
175
+100
1220
$24K ﹤0.01%
+726
1221
$23K ﹤0.01%
733
1222
$23K ﹤0.01%
267
+72
1223
$23K ﹤0.01%
53
+35
1224
$23K ﹤0.01%
141
1225
$23K ﹤0.01%
251
+1
47 48
49
50 51