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
201
$604K 0.04%
111,265
+12,350
202
$603K 0.04%
7,911
-162
203
$601K 0.04%
6,553
+3
204
$598K 0.04%
2,900
205
$597K 0.04%
10,172
+1,116
206
$596K 0.04%
10,549
+634
207
$594K 0.04%
7,786
+928
208
$589K 0.04%
9,644
-366
209
$587K 0.04%
4,510
+1,758
210
$586K 0.04%
2,667
-106
211
$585K 0.04%
45,630
-738
212
$577K 0.04%
1,148
+1
213
$575K 0.04%
2,503
+248
214
$574K 0.04%
55,604
-5,009
215
$572K 0.04%
8,316
-275
216
$571K 0.04%
9,471
+2,900
217
$565K 0.04%
26,769
+327
218
$556K 0.04%
4,676
+108
219
$554K 0.04%
+16,132
220
$554K 0.04%
22,959
+2,202
221
$554K 0.04%
14,694
+13,192
222
$553K 0.04%
4,440
+123
223
$553K 0.04%
20,942
-17,000
224
$550K 0.04%
7,927
+26
225
$548K 0.04%
6,556
-1,070
7 8
9
10 11