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
2326
– –
-32
2327
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-1,250
2328
$0 ﹤0.01%
2
2329
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-85
2330
$0 ﹤0.01%
14
2331
$0 ﹤0.01%
2
2332
$0 ﹤0.01%
1
2333
– –
-1
2334
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-280
2335
$0 ﹤0.01%
5
2336
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-12
2337
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-4,350
2338
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-10
2339
$0 ﹤0.01%
2
2340
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-8
2341
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-2
2342
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2343
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-175
2344
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-886
2345
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-19,334
2346
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-2,908
2347
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-608
2348
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-52
2349
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-4
2350
– –
-28
91 92 93
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