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
$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
1726
$4K ﹤0.01%
626
+110
1727
$4K ﹤0.01%
39
1728
$4K ﹤0.01%
230
-1,146
1729
$4K ﹤0.01%
93
+76
1730
$4K ﹤0.01%
650
-150
1731
$4K ﹤0.01%
205
-1,286
1732
$4K ﹤0.01%
121
+109
1733
$4K ﹤0.01%
+2,951
1734
$4K ﹤0.01%
750
-216
1735
$4K ﹤0.01%
79
+51
1736
$4K ﹤0.01%
113
+69
1737
$4K ﹤0.01%
1,385
-2,861
1738
$4K ﹤0.01%
+8
1739
$4K ﹤0.01%
196
+3
1740
$3K ﹤0.01%
188
1741
$3K ﹤0.01%
+55
1742
$3K ﹤0.01%
33
1743
$3K ﹤0.01%
1,029
+106
1744
$3K ﹤0.01%
34
1745
$3K ﹤0.01%
414
-151
1746
$3K ﹤0.01%
49
+36
1747
$3K ﹤0.01%
25
+10
1748
$3K ﹤0.01%
150
+104
1749
$3K ﹤0.01%
100
1750
$3K ﹤0.01%
607
-91
68 69
70
71 72