S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.89M
3
+$4.88M
4
LOW icon
Lowe's Companies
LOW
+$4.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

1
+$72.9M
2
+$14.6M
3
+$1.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$926K
5
GAS
AGL Resources Inc
GAS
+$899K

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 13.71%
1,926,804
-16,686
2
$61.2M 8.93%
1,425,446
-2,596
3
$56.8M 8.29%
650,490
-829
4
$48.2M 7.05%
388,365
+10,318
5
$41M 5.98%
981,999
-30,662
6
$33.5M 4.89%
791,316
+177,490
7
$24.1M 3.53%
850,364
+28,388
8
$23M 3.35%
377,294
-15,213
9
$22.3M 3.25%
591,557
+40,292
10
$20.4M 2.98%
196,140
+31,351
11
$20.2M 2.95%
240,645
+44,671
12
$17M 2.48%
176,963
-3,857
13
$12.9M 1.89%
118,146
+44,665
14
$10.5M 1.54%
72,893
+3,866
15
$5.95M 0.87%
126,045
+124,721
16
$5.18M 0.76%
23,929
+1,917
17
$5.02M 0.73%
57,431
18
$4.73M 0.69%
65,524
+63,481
19
$4.46M 0.65%
157,900
+48,280
20
$3.72M 0.54%
42,651
+3,133
21
$3.44M 0.5%
29,155
+3,548
22
$3.1M 0.45%
24,106
+2,955
23
$2.87M 0.42%
93,429
+26,057
24
$2.75M 0.4%
+50,626
25
$2.39M 0.35%
46,654
+45,356
1
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