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
1501
$9K ﹤0.01%
366
+277
1502
$9K ﹤0.01%
1,799
+1,301
1503
$9K ﹤0.01%
250
+225
1504
$9K ﹤0.01%
350
-50
1505
$9K ﹤0.01%
806
+106
1506
$9K ﹤0.01%
342
-4
1507
$9K ﹤0.01%
693
+687
1508
$9K ﹤0.01%
278
1509
$9K ﹤0.01%
1,500
1510
$9K ﹤0.01%
10,258
+4,647
1511
$8K ﹤0.01%
+1,664
1512
$8K ﹤0.01%
72
+41
1513
$8K ﹤0.01%
152
1514
$8K ﹤0.01%
74
1515
$8K ﹤0.01%
773
+485
1516
$8K ﹤0.01%
22
+10
1517
$8K ﹤0.01%
45
1518
$8K ﹤0.01%
142
+71
1519
$8K ﹤0.01%
949
+325
1520
$8K ﹤0.01%
82
-303
1521
$8K ﹤0.01%
+1,071
1522
$8K ﹤0.01%
500
1523
$8K ﹤0.01%
243
+79
1524
$8K ﹤0.01%
75
1525
$8K ﹤0.01%
251
59 60
61
62 63