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
101
$1.18M 0.09%
13,470
+1,829
102
$1.17M 0.09%
198,040
+22,120
103
$1.16M 0.09%
12,668
+2,329
104
$1.13M 0.08%
21,317
+3,520
105
$1.13M 0.08%
15,172
+4,929
106
$1.12M 0.08%
75,598
-5,040
107
$1.11M 0.08%
35,170
+4,330
108
$1.1M 0.08%
8,094
-502
109
$1.09M 0.08%
37,778
+2,136
110
$1.08M 0.08%
18,336
+15,015
111
$1.06M 0.08%
19,814
+8,315
112
$1.06M 0.08%
7,804
+151
113
$1.06M 0.08%
7,526
+583
114
$1.05M 0.08%
32,490
+6,720
115
$1.03M 0.08%
19,465
+1,498
116
$1.03M 0.08%
18,550
+6,692
117
$1.01M 0.07%
5,729
+171
118
$988K 0.07%
3,272
+119
119
$972K 0.07%
5,976
+1,349
120
$967K 0.07%
17,555
-121
121
$953K 0.07%
9,408
+1,089
122
$949K 0.07%
7,924
-62,818
123
$938K 0.07%
2,409
+141
124
$934K 0.07%
28,719
+13,520
125
$926K 0.07%
10,235
-75
3 4
5
6 7