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
1776
$3K ﹤0.01%
94
1777
$3K ﹤0.01%
120
1778
$3K ﹤0.01%
188
1779
$3K ﹤0.01%
30
1780
$3K ﹤0.01%
+39
1781
$3K ﹤0.01%
+27
1782
$3K ﹤0.01%
173
1783
$3K ﹤0.01%
53
-191
1784
$3K ﹤0.01%
+42
1785
$3K ﹤0.01%
31
1786
$3K ﹤0.01%
292
1787
$3K ﹤0.01%
76
1788
$3K ﹤0.01%
96
1789
$3K ﹤0.01%
+126
1790
$3K ﹤0.01%
83
1791
$3K ﹤0.01%
+69
1792
$3K ﹤0.01%
84
+12
1793
$3K ﹤0.01%
103
1794
$3K ﹤0.01%
57
1795
$3K ﹤0.01%
277
1796
$3K ﹤0.01%
40
-2
1797
$3K ﹤0.01%
+44
1798
$3K ﹤0.01%
36
1799
$3K ﹤0.01%
92
+30
1800
$3K ﹤0.01%
128
-872
70 71
72
73 74