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
2251
$0 ﹤0.01%
17
2252
$0 ﹤0.01%
73
2253
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-252
2254
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0
2255
$0 ﹤0.01%
12
-1,070
2256
– –
0
2257
– –
-6
2258
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-794
2259
– –
-70
2260
$0 ﹤0.01%
2
2261
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-6
2262
$0 ﹤0.01%
59
2263
$0 ﹤0.01%
37
2264
$0 ﹤0.01%
5
2265
$0 ﹤0.01%
100
2266
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2267
– –
-5
2268
$0 ﹤0.01%
5
-17
2269
– –
-1,162
2270
– –
-130
2271
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-97
2272
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-4,000
2273
– –
-5,000
2274
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-38
2275
– –
-59
89 90
91
92 93