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
1376
$14K ﹤0.01%
500
1377
$14K ﹤0.01%
331
-1,506
1378
$14K ﹤0.01%
142
+35
1379
$14K ﹤0.01%
1,038
-10
1380
$14K ﹤0.01%
117
+8
1381
$14K ﹤0.01%
218
+36
1382
$14K ﹤0.01%
183
+172
1383
$14K ﹤0.01%
314
+82
1384
$13K ﹤0.01%
152
1385
$13K ﹤0.01%
629
-5
1386
$13K ﹤0.01%
250
+135
1387
$13K ﹤0.01%
1,250
1388
$13K ﹤0.01%
331
+5
1389
$13K ﹤0.01%
380
-27
1390
$13K ﹤0.01%
95
+34
1391
$13K ﹤0.01%
1,227
+27
1392
$13K ﹤0.01%
2,000
1393
$13K ﹤0.01%
113
+19
1394
$13K ﹤0.01%
55
1395
$13K ﹤0.01%
285
+50
1396
$13K ﹤0.01%
185
-1
1397
$13K ﹤0.01%
99
+5
1398
$13K ﹤0.01%
155
+130
1399
$13K ﹤0.01%
72
1400
$13K ﹤0.01%
79
+11
54 55
56
57 58