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
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
– –
-20
2159
– –
-12
2160
– –
0
2161
– –
-20
2162
– –
-7,819
2163
– –
-241
2164
– –
-2,585
2165
$0 ﹤0.01%
2
2166
$0 ﹤0.01%
1
2167
$0 ﹤0.01%
39
-1,151
2168
– –
-3
2169
– –
-124
2170
– –
-180
2171
$0 ﹤0.01%
22
2172
$0 ﹤0.01%
16
2173
– –
-608
2174
– –
-66
2175
$0 ﹤0.01%
3
-4
85 86
87
88 89