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
1576
– –
-275
1577
– –
-1,000
1578
– –
-378
1579
– –
-1,489
1580
– –
0
1581
$0 ﹤0.01%
+1
1582
$0 ﹤0.01%
14
+6
1583
$0 ﹤0.01%
+13
1584
$0 ﹤0.01%
2
1585
$0 ﹤0.01%
62
1586
– –
-33
1587
– –
-3
1588
– –
-65
1589
– –
-47
1590
– –
-212
1591
– –
-2,449
1592
– –
-1,412
1593
– –
-5,291
1594
– –
-1,913
1595
– –
-5,564
1596
– –
-5,149
1597
– –
-12
1598
– –
-2,843
1599
– –
-109
1600
– –
-3,258
62 63
64
65 66