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
1626
– –
-4,575
1627
– –
-239
1628
– –
-7,546
1629
– –
-2,247
1630
– –
-1,829
1631
– –
-14
1632
– –
-1,489
1633
– –
0
1634
$0 ﹤0.01%
+1
1635
$0 ﹤0.01%
14
+6
1636
$0 ﹤0.01%
+13
1637
$0 ﹤0.01%
2
1638
$0 ﹤0.01%
62
1639
– –
-33
1640
– –
-3
1641
– –
-65
1642
– –
-47
1643
– –
-212
1644
– –
-2,449
1645
– –
-1,412
1646
– –
-5,291
1647
– –
-1,913
1648
– –
-5,564
1649
– –
-5,149
1650
– –
-12
64 65
66
67 68