S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$22.2M
2
+$15.4M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.78M

Top Sells

1
+$43M
2
+$7.18M
3
+$1.87M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
BWXT icon
BWX Technologies
BWXT
+$1.15M

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
1426
$12K ﹤0.01%
133
-36
1427
$12K ﹤0.01%
149
+44
1428
$12K ﹤0.01%
910
-35
1429
$12K ﹤0.01%
448
1430
$12K ﹤0.01%
377
-23
1431
$12K ﹤0.01%
631
-410
1432
$12K ﹤0.01%
+3,600
1433
$12K ﹤0.01%
705
+567
1434
$12K ﹤0.01%
133
-30
1435
$11K ﹤0.01%
259
-12
1436
$11K ﹤0.01%
229
-422
1437
$11K ﹤0.01%
719
1438
$11K ﹤0.01%
724
+94
1439
$11K ﹤0.01%
187
-24
1440
$11K ﹤0.01%
277
1441
$11K ﹤0.01%
104
1442
$11K ﹤0.01%
142
-101
1443
$11K ﹤0.01%
163
1444
$11K ﹤0.01%
62
+42
1445
$11K ﹤0.01%
500
1446
$11K ﹤0.01%
391
+86
1447
$11K ﹤0.01%
276
+25
1448
$11K ﹤0.01%
+943
1449
$11K ﹤0.01%
176
+15
1450
$11K ﹤0.01%
108
+9
56 57
58
59 60