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
$685M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.89M
3
+$4.88M
4
LOW icon
Lowe's Companies
LOW
+$4.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

1
+$72.9M
2
+$14.6M
3
+$1.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$926K
5
GAS
AGL Resources Inc
GAS
+$899K

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.03%
1,929
-1,929
202
$226K 0.03%
2,183
+97
203
$225K 0.03%
10,703
+9,000
204
$224K 0.03%
6,625
-250
205
$223K 0.03%
2,296
+1,137
206
$222K 0.03%
4,188
+633
207
$220K 0.03%
12,425
+4,400
208
$219K 0.03%
2,875
-350
209
$216K 0.03%
1,790
+360
210
$215K 0.03%
8,575
+1,850
211
$213K 0.03%
2,362
+1,352
212
$212K 0.03%
4,604
+438
213
$212K 0.03%
6,921
+3,484
214
$206K 0.03%
1,689
+437
215
$202K 0.03%
2,906
-387
216
$202K 0.03%
8,266
+1,515
217
$199K 0.03%
1,628
+137
218
$199K 0.03%
+5,135
219
$198K 0.03%
3,192
+118
220
$197K 0.03%
1,295
+201
221
$197K 0.03%
2,947
-26
222
$195K 0.03%
23,000
+12,100
223
$194K 0.03%
10,051
+3,415
224
$193K 0.03%
1,538
+231
225
$192K 0.03%
28,380
+231
7 8
9
10 11