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
2151
$1K ﹤0.01%
17
2152
$1K ﹤0.01%
+28
2153
$1K ﹤0.01%
9
2154
$1K ﹤0.01%
66
2155
$1K ﹤0.01%
11
-9
2156
$1K ﹤0.01%
40
2157
$1K ﹤0.01%
+31
2158
– –
-1,095
2159
– –
-2,412
2160
$0 ﹤0.01%
402
2161
– –
-110
2162
– –
-3,978
2163
– –
-7,434
2164
$0 ﹤0.01%
24
2165
– –
-96
2166
$0 ﹤0.01%
7
2167
– –
-209
2168
– –
-45
2169
– –
-50
2170
– –
-43
2171
– –
-73
2172
– –
-31
2173
– –
-181
2174
– –
-75
2175
– –
0
85 86
87
88 89