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
$685M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.89M
3
+$4.88M
4
LOW icon
Lowe's Companies
LOW
+$4.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

1
+$72.9M
2
+$14.6M
3
+$1.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$926K
5
GAS
AGL Resources Inc
GAS
+$899K

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.05%
6,800
-100
127
$372K 0.05%
2,309
+180
128
$371K 0.05%
2,115
+47
129
$370K 0.05%
7,974
+26
130
$369K 0.05%
9,341
+1,659
131
$369K 0.05%
26,154
+3,300
132
$360K 0.05%
4,555
+956
133
$359K 0.05%
10,830
+2,974
134
$359K 0.05%
7,413
+7,276
135
$353K 0.05%
3,275
136
$353K 0.05%
2,799
+1,311
137
$351K 0.05%
5,935
-1,500
138
$351K 0.05%
3,607
139
$348K 0.05%
6,430
+1,370
140
$345K 0.05%
11,545
+45
141
$344K 0.05%
11,422
+122
142
$342K 0.05%
13,347
143
$341K 0.05%
3,837
+760
144
$338K 0.05%
8,617
+720
145
$337K 0.05%
14,256
+1,413
146
$334K 0.05%
5,825
147
$334K 0.05%
12,500
+1,450
148
$332K 0.05%
5,183
+164
149
$331K 0.05%
3,396
+1,704
150
$330K 0.05%
2,846
+1,036
4 5
6
7 8