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
1601
$0 ﹤0.01%
+17
1602
– –
-3,452
1603
– –
-1,492
1604
$0 ﹤0.01%
2
1605
– –
-45
1606
– –
-16,000
1607
– –
-292
1608
– –
-78
1609
– –
-2,780
1610
– –
-407
1611
– –
-1,570
1612
– –
-1,665
1613
– –
0
1614
– –
-2,097
1615
– –
-100
1616
– –
-48
1617
– –
-2,435
1618
– –
-1,846
1619
– –
-128
1620
– –
-2
1621
$0 ﹤0.01%
2
-15
1622
– –
-1,075
1623
– –
-7,546
1624
– –
-903
1625
$0 ﹤0.01%
4
63 64
65
66 67