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
1601
$6K ﹤0.01%
203
+162
1602
$6K ﹤0.01%
114
-1,425
1603
$6K ﹤0.01%
683
+11
1604
$6K ﹤0.01%
136
+81
1605
$6K ﹤0.01%
192
1606
$6K ﹤0.01%
80
-168
1607
$6K ﹤0.01%
+419
1608
$6K ﹤0.01%
+341
1609
$6K ﹤0.01%
143
1610
$6K ﹤0.01%
81
1611
$6K ﹤0.01%
71
+20
1612
$6K ﹤0.01%
189
1613
$6K ﹤0.01%
106
+25
1614
$6K ﹤0.01%
649
1615
$6K ﹤0.01%
22
1616
$6K ﹤0.01%
332
1617
$6K ﹤0.01%
575
1618
$6K ﹤0.01%
94
1619
$6K ﹤0.01%
258
+130
1620
$6K ﹤0.01%
339
+120
1621
$5K ﹤0.01%
122
+79
1622
$5K ﹤0.01%
31
-10
1623
$5K ﹤0.01%
146
+93
1624
$5K ﹤0.01%
+17
1625
$5K ﹤0.01%
72
-34
63 64
65
66 67