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
2176
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-22
2177
– –
-20,000
2178
$0 ﹤0.01%
11
2179
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5
2180
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0
2181
$0 ﹤0.01%
14
-16
2182
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100
2183
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+1
2184
– –
-68
2185
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2186
$0 ﹤0.01%
1
2187
$0 ﹤0.01%
4
2188
– –
-61
2189
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-10
2190
$0 ﹤0.01%
2
2191
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-35
2192
$0 ﹤0.01%
11
2193
$0 ﹤0.01%
12
2194
– –
-760
2195
– –
-109
2196
– –
-89
2197
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-611
2198
– –
-50
2199
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-32
2200
– –
-1,250
86 87
88
89 90