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
2201
$0 ﹤0.01%
2
2202
– –
-85
2203
$0 ﹤0.01%
14
2204
$0 ﹤0.01%
2
2205
$0 ﹤0.01%
1
2206
– –
-1
2207
– –
-280
2208
$0 ﹤0.01%
5
2209
– –
-12
2210
– –
-4,350
2211
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-10
2212
$0 ﹤0.01%
2
2213
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-8
2214
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-886
2215
– –
-19,334
2216
– –
-2,908
2217
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2218
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-52
2219
– –
-4
2220
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-28
2221
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-200
2222
– –
-403
2223
– –
-75
2224
– –
-181
2225
– –
-31
87 88
89
90 91