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
2226
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-73
2227
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-43
2228
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-50
2229
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-45
2230
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-209
2231
$0 ﹤0.01%
7
2232
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-96
2233
$0 ﹤0.01%
24
2234
– –
-7,434
2235
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-3,978
2236
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-110
2237
$0 ﹤0.01%
402
2238
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-2,412
2239
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-1,095
2240
– –
-3
2241
$0 ﹤0.01%
8
2242
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4
2243
$0 ﹤0.01%
336
+186
2244
– –
-2
2245
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-30
2246
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-175
2247
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-36
2248
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0
2249
$0 ﹤0.01%
1
-3
2250
– –
-73
88 89
90
91 92