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
126
$919K 0.07%
10,412
+1,604
127
$916K 0.07%
16,461
+1,495
128
$914K 0.07%
7,128
+241
129
$911K 0.07%
18,662
+1,557
130
$911K 0.07%
34,084
-1,892
131
$906K 0.07%
10,305
-119
132
$902K 0.07%
15,423
-12,926
133
$892K 0.07%
24,866
+13,974
134
$882K 0.07%
17,304
+10,709
135
$876K 0.06%
14,913
136
$863K 0.06%
6,160
-88
137
$860K 0.06%
4,722
-184
138
$859K 0.06%
4,704
+140
139
$852K 0.06%
7,306
-607
140
$852K 0.06%
34,112
+12,003
141
$842K 0.06%
4,718
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142
$828K 0.06%
19,491
+1,292
143
$824K 0.06%
5,922
+113
144
$824K 0.06%
3,924
-100
145
$817K 0.06%
8,160
146
$815K 0.06%
8,502
-51
147
$810K 0.06%
8,132
+5,357
148
$803K 0.06%
16,588
+248
149
$800K 0.06%
1,650
+313
150
$797K 0.06%
7,367
+547
4 5
6
7 8