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
1651
– –
-2,843
1652
– –
-109
1653
– –
-3,258
1654
$0 ﹤0.01%
+17
1655
– –
-3,452
1656
– –
-1,492
1657
$0 ﹤0.01%
2
1658
– –
-45
1659
– –
-16,000
1660
– –
-292
1661
– –
-78
1662
– –
-2,780
1663
– –
-407
1664
– –
-1,570
1665
– –
-1,665
1666
– –
0
1667
– –
-2,097
1668
– –
-100
1669
– –
-48
1670
– –
-2,435
1671
– –
-1,846
1672
– –
-128
1673
– –
-2
1674
$0 ﹤0.01%
2
-15
1675
– –
-1,075
65 66
67
68 69