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
1676
– –
-903
1677
$0 ﹤0.01%
4
1678
$0 ﹤0.01%
15
-68
1679
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-318
1680
– –
-510
1681
$0 ﹤0.01%
+5
1682
– –
-1,619
1683
$0 ﹤0.01%
4
1684
– –
-523
1685
– –
-4,261
1686
– –
0
1687
– –
-321
1688
$0 ﹤0.01%
12
1689
– –
-9,074
1690
– –
-2,016
1691
$0 ﹤0.01%
10
1692
$0 ﹤0.01%
+4
1693
– –
-9,987
1694
– –
-6,621
1695
– –
-500
1696
– –
-8
1697
– –
-102
1698
$0 ﹤0.01%
5
1699
– –
-269
1700
– –
-137
65 66 67
68
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