S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$22.2M
2
+$15.4M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.78M

Top Sells

1
+$43M
2
+$7.18M
3
+$1.87M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
BWXT icon
BWX Technologies
BWXT
+$1.15M

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
1926
$2K ﹤0.01%
125
-223
1927
$2K ﹤0.01%
96
1928
$2K ﹤0.01%
140
1929
$2K ﹤0.01%
+364
1930
$2K ﹤0.01%
+16
1931
$2K ﹤0.01%
23
1932
$2K ﹤0.01%
137
1933
$2K ﹤0.01%
+50
1934
$2K ﹤0.01%
35
-50
1935
$2K ﹤0.01%
481
1936
$2K ﹤0.01%
114
1937
$2K ﹤0.01%
87
1938
$2K ﹤0.01%
142
-148
1939
$2K ﹤0.01%
26
1940
$2K ﹤0.01%
305
1941
$2K ﹤0.01%
21
-49
1942
$2K ﹤0.01%
33
+5
1943
$2K ﹤0.01%
49
1944
$2K ﹤0.01%
+233
1945
$2K ﹤0.01%
+69
1946
$2K ﹤0.01%
+32
1947
$2K ﹤0.01%
54
-24
1948
$2K ﹤0.01%
10
-2,360
1949
$2K ﹤0.01%
120
1950
$2K ﹤0.01%
1,415
76 77
78
79 80