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
151
$328K 0.05%
8,692
+5,882
152
$325K 0.05%
6,304
+107
153
$323K 0.05%
4,354
+1,164
154
$321K 0.05%
2,015
+1,173
155
$320K 0.05%
+2,549
156
$318K 0.05%
4,355
+923
157
$318K 0.05%
9,947
+1,600
158
$317K 0.05%
8,191
+7,507
159
$314K 0.05%
7,867
+72
160
$309K 0.05%
24,639
+24,488
161
$309K 0.05%
4,738
+1,372
162
$302K 0.04%
965
+247
163
$302K 0.04%
2,681
-1,576
164
$301K 0.04%
3,469
+1,474
165
$300K 0.04%
8,428
+2,111
166
$300K 0.04%
5,984
+53
167
$299K 0.04%
7,063
+1,793
168
$298K 0.04%
4,251
+580
169
$293K 0.04%
6,025
+2,100
170
$290K 0.04%
2,738
+1,495
171
$290K 0.04%
20,146
-17,390
172
$289K 0.04%
3,788
+527
173
$287K 0.04%
6,683
+1,024
174
$287K 0.04%
7,100
-3,033
175
$283K 0.04%
9,558
+1,036
5 6
7
8 9