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
$1.35B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.14M

Top Sells

1
+$43.8M
2
+$7.52M
3
+$1.87M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
BWXT icon
BWX Technologies
BWXT
+$1.21M

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
1701
$4K ﹤0.01%
481
-890
1702
$4K ﹤0.01%
375
1703
$4K ﹤0.01%
237
+82
1704
$4K ﹤0.01%
60
+59
1705
$4K ﹤0.01%
53
-61
1706
$4K ﹤0.01%
208
-1,016
1707
$4K ﹤0.01%
+41
1708
$4K ﹤0.01%
34
+1
1709
$4K ﹤0.01%
149
-509
1710
$4K ﹤0.01%
94
1711
$4K ﹤0.01%
65
1712
$4K ﹤0.01%
81
-298
1713
$4K ﹤0.01%
87
+15
1714
$4K ﹤0.01%
90
+60
1715
$4K ﹤0.01%
93
-480
1716
$4K ﹤0.01%
110
1717
$4K ﹤0.01%
97
-78
1718
$4K ﹤0.01%
21
1719
$4K ﹤0.01%
168
-341
1720
$4K ﹤0.01%
36
-5
1721
$4K ﹤0.01%
+24
1722
$4K ﹤0.01%
+38
1723
$4K ﹤0.01%
+82
1724
$4K ﹤0.01%
+78
1725
$4K ﹤0.01%
108
+61
67 68
69
70 71