S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
– –
-44
1602
– –
-29
1603
$0 ﹤0.01%
5
1604
– –
-1,727
1605
– –
0
1606
– –
-1,000
1607
– –
-957
1608
– –
-500
1609
– –
-3,927
1610
– –
-10
1611
– –
-3,426
1612
– –
-17
1613
– –
-240
1614
$0 ﹤0.01%
+54
1615
– –
-1,588
1616
– –
-65
1617
– –
-377
1618
– –
-200
1619
– –
-81
1620
– –
-5,098
1621
– –
-4,303
1622
– –
-500
1623
– –
-819
1624
– –
-3,610
1625
$0 ﹤0.01%
5
63 64
65
66 67