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
2226
– –
-209
2227
$0 ﹤0.01%
7
2228
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-96
2229
$0 ﹤0.01%
24
2230
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-7,434
2231
– –
-3,978
2232
– –
-110
2233
$0 ﹤0.01%
402
2234
– –
-2,412
2235
– –
-1,095
2236
– –
-36
2237
– –
0
2238
$0 ﹤0.01%
73
2239
$0 ﹤0.01%
336
+186
2240
– –
-200
2241
– –
-1,523
2242
$0 ﹤0.01%
8
2243
– –
-4
2244
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-20
2245
– –
-760
2246
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-109
2247
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-89
2248
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-611
2249
– –
-50
2250
– –
-32
88 89
90
91 92