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
2201
$0 ﹤0.01%
2
2202
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-35
2203
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11
2204
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12
2205
– –
-85
2206
$0 ﹤0.01%
14
2207
$0 ﹤0.01%
2
2208
$0 ﹤0.01%
1
2209
– –
-1
2210
– –
-280
2211
$0 ﹤0.01%
5
2212
– –
-12
2213
– –
-4,350
2214
– –
-10
2215
$0 ﹤0.01%
2
2216
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-8
2217
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-2
2218
– –
-30
2219
– –
-175
2220
– –
-886
2221
– –
-19,334
2222
– –
-73
2223
– –
-43
2224
– –
-50
2225
– –
-45
87 88
89
90 91