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
2176
$0 ﹤0.01%
12
-1,070
2177
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0
2178
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-794
2179
– –
-70
2180
$0 ﹤0.01%
2
2181
– –
-6
2182
$0 ﹤0.01%
59
2183
$0 ﹤0.01%
37
2184
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5
2185
$0 ﹤0.01%
100
2186
– –
-1,130
2187
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-5
2188
$0 ﹤0.01%
5
-17
2189
– –
-1,162
2190
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-130
2191
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-97
2192
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-4,000
2193
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2194
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-38
2195
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2196
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-66
2197
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2198
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2199
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2200
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86 87
88
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