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
2176
$0 ﹤0.01%
2
2177
$0 ﹤0.01%
1
2178
$0 ﹤0.01%
39
-1,151
2179
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-3
2180
– –
-124
2181
– –
-180
2182
$0 ﹤0.01%
22
2183
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2184
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-608
2185
– –
-66
2186
$0 ﹤0.01%
3
-4
2187
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-22
2188
– –
-20,000
2189
$0 ﹤0.01%
11
2190
$0 ﹤0.01%
5
2191
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0
2192
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14
-16
2193
$0 ﹤0.01%
100
2194
$0 ﹤0.01%
+1
2195
– –
-68
2196
– –
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2197
$0 ﹤0.01%
1
2198
$0 ﹤0.01%
4
2199
– –
-61
2200
– –
-10
86 87
88
89 90