S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
2301
– –
-3
2302
– –
-124
2303
– –
-180
2304
$0 ﹤0.01%
22
2305
$0 ﹤0.01%
16
2306
– –
-66
2307
$0 ﹤0.01%
3
-4
2308
– –
-22
2309
– –
-20,000
2310
$0 ﹤0.01%
11
2311
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-68
2312
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-44
2313
$0 ﹤0.01%
1
2314
$0 ﹤0.01%
4
2315
– –
-61
2316
– –
-10
2317
$0 ﹤0.01%
2
2318
– –
-35
2319
$0 ﹤0.01%
11
2320
$0 ﹤0.01%
12
2321
– –
-760
2322
– –
-109
2323
– –
-89
2324
– –
-611
2325
– –
-50
91 92
93
94 95