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
2301
– –
-507
2302
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-58
2303
$0 ﹤0.01%
5
-4
2304
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-170
2305
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2306
$0 ﹤0.01%
127
2307
– –
-1,521
2308
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2309
$0 ﹤0.01%
42
2310
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-15
2311
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-602
2312
$0 ﹤0.01%
2
2313
– –
-23
2314
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-1,008
2315
$0 ﹤0.01%
29
2316
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2317
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-9
2318
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-20
2319
– –
-1,000
2320
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-96
2321
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-10
2322
$0 ﹤0.01%
7
2323
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-41
2324
$0 ﹤0.01%
+3
2325
– –
-900
91 92
93
94 95