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
2351
– –
-200
2352
– –
-403
2353
– –
-36
2354
– –
0
2355
$0 ﹤0.01%
1
-3
2356
– –
-73
2357
$0 ﹤0.01%
17
2358
$0 ﹤0.01%
73
2359
– –
-252
2360
– –
-6
2361
– –
-608
2362
$0 ﹤0.01%
5
2363
– –
0
2364
$0 ﹤0.01%
14
-16
2365
$0 ﹤0.01%
100
2366
$0 ﹤0.01%
+1
2367
$0 ﹤0.01%
336
+186
2368
$0 ﹤0.01%
+3
91 92 93 94
95