S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
$0 ﹤0.01%
1
1677
– –
-1,291
1678
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-10
1679
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-44
1680
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-29
1681
$0 ﹤0.01%
5
1682
– –
-3,610
1683
$0 ﹤0.01%
5
1684
– –
-4,575
1685
– –
-1,727
1686
– –
0
1687
– –
-1,000
1688
– –
-239
1689
– –
-957
1690
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-500
1691
– –
-3,927
1692
– –
-10
1693
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-3,426
1694
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-17
1695
– –
-240
1696
$0 ﹤0.01%
+54
1697
– –
-1,588
1698
– –
-65
1699
– –
-377
1700
– –
-200
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