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
2251
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-1,250
2252
$0 ﹤0.01%
2
2253
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-2,908
2254
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-608
2255
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-52
2256
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-4
2257
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-28
2258
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-403
2259
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-75
2260
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-181
2261
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$0 ﹤0.01%
1
-3
2263
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-73
2264
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17
2265
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-252
2266
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0
2267
$0 ﹤0.01%
12
-1,070
2268
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0
2269
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-6
2270
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-794
2271
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-70
2272
$0 ﹤0.01%
2
2273
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$0 ﹤0.01%
59
2275
$0 ﹤0.01%
37
89 90
91
92 93