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
151
$786K 0.06%
8,393
+2,777
152
$785K 0.06%
6,124
+196
153
$782K 0.06%
13,615
+2,405
154
$767K 0.06%
3,951
+61
155
$766K 0.06%
15,260
+1,259
156
$758K 0.06%
11,803
+7,525
157
$757K 0.06%
4,865
-160
158
$753K 0.06%
44,756
+428
159
$750K 0.06%
4,396
+219
160
$749K 0.06%
5,073
+260
161
$746K 0.06%
12,567
+898
162
$741K 0.05%
6,407
-280
163
$737K 0.05%
3,786
+1,296
164
$730K 0.05%
3,175
-145
165
$729K 0.05%
4,326
+640
166
$727K 0.05%
17,660
+7,080
167
$723K 0.05%
62,232
168
$719K 0.05%
3,816
+288
169
$713K 0.05%
10,965
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170
$713K 0.05%
3,078
+24
171
$709K 0.05%
10,868
-1,693
172
$706K 0.05%
8,421
-308
173
$706K 0.05%
17,338
+11,984
174
$706K 0.05%
6,341
+1,412
175
$691K 0.05%
8,916
+5,252
5 6
7
8 9