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
1326
$17K ﹤0.01%
292
1327
$17K ﹤0.01%
610
+340
1328
$17K ﹤0.01%
702
-154
1329
$17K ﹤0.01%
497
+421
1330
$17K ﹤0.01%
234
1331
$17K ﹤0.01%
+235
1332
$17K ﹤0.01%
23
1333
$17K ﹤0.01%
473
+74
1334
$17K ﹤0.01%
290
1335
$17K ﹤0.01%
335
+99
1336
$17K ﹤0.01%
718
+470
1337
$17K ﹤0.01%
411
+135
1338
$17K ﹤0.01%
2,605
+2,496
1339
$17K ﹤0.01%
+2,386
1340
$16K ﹤0.01%
+500
1341
$16K ﹤0.01%
184
-14
1342
$16K ﹤0.01%
137
+32
1343
$16K ﹤0.01%
+487
1344
$16K ﹤0.01%
434
-52
1345
$16K ﹤0.01%
286
1346
$16K ﹤0.01%
225
-30
1347
$16K ﹤0.01%
76
+26
1348
$16K ﹤0.01%
133
1349
$16K ﹤0.01%
171
+60
1350
$16K ﹤0.01%
847
-1,831
52 53
54
55 56