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
1501
$9K ﹤0.01%
250
+225
1502
$9K ﹤0.01%
350
-50
1503
$9K ﹤0.01%
806
+106
1504
$9K ﹤0.01%
2,000
-3,053
1505
$9K ﹤0.01%
49
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%
243
+79
1512
$8K ﹤0.01%
75
1513
$8K ﹤0.01%
251
1514
$8K ﹤0.01%
38
+34
1515
$8K ﹤0.01%
558
-403
1516
$8K ﹤0.01%
327
+14
1517
$8K ﹤0.01%
150
1518
$8K ﹤0.01%
161
1519
$8K ﹤0.01%
106
1520
$8K ﹤0.01%
84
1521
$8K ﹤0.01%
127
1522
$8K ﹤0.01%
52
1523
$8K ﹤0.01%
227
+58
1524
$8K ﹤0.01%
184
+78
1525
$8K ﹤0.01%
+1,664
59 60
61
62 63