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
2151
$1K ﹤0.01%
35
2152
$1K ﹤0.01%
15
+3
2153
$1K ﹤0.01%
60
2154
$1K ﹤0.01%
+30
2155
$1K ﹤0.01%
+16
2156
$1K ﹤0.01%
7
2157
$1K ﹤0.01%
+9
2158
– –
-150
2159
– –
-177
2160
– –
-36
2161
$0 ﹤0.01%
+24
2162
– –
-1,235
2163
$0 ﹤0.01%
2
-100
2164
– –
-1,134
2165
– –
-300
2166
– –
-5
2167
– –
-1
2168
– –
-75
2169
– –
-337
2170
– –
-12
2171
– –
0
2172
– –
-20
2173
– –
-7,819
2174
– –
-241
2175
– –
-2,585
85 86
87
88 89