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
176
$687K 0.05%
5,128
+693
177
$683K 0.05%
4,449
+297
178
$681K 0.05%
17,125
+1,559
179
$680K 0.05%
2,290
-179
180
$678K 0.05%
4,905
-109
181
$672K 0.05%
4,907
+518
182
$671K 0.05%
12,255
+9,167
183
$669K 0.05%
71,938
+53,333
184
$656K 0.05%
8,675
+467
185
$656K 0.05%
4,304
+98
186
$655K 0.05%
3,202
+166
187
$653K 0.05%
16,698
+3,289
188
$641K 0.05%
10,492
+812
189
$640K 0.05%
5,065
+2,068
190
$640K 0.05%
3,696
+443
191
$638K 0.05%
15,419
+1,980
192
$636K 0.05%
2,988
+372
193
$636K 0.05%
7,294
+6,953
194
$632K 0.05%
46,440
+1,970
195
$630K 0.05%
85,037
+14,439
196
$629K 0.05%
19,806
-2,026
197
$623K 0.05%
11,582
+535
198
$621K 0.05%
3,455
+98
199
$618K 0.05%
3,504
-156
200
$609K 0.05%
3,817
+478
6 7
8
9 10