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
$439M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.71M
3
+$3.42M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Top Sells

1
+$3.43M
2
+$2.5M
3
+$2.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
APC
Anadarko Petroleum
APC
+$1.01M

Sector Composition

1 Consumer Staples 7.32%
2 Financials 4.45%
3 Industrials 4.15%
4 Healthcare 2.57%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.02%
588
227
$96K 0.02%
1,564
+388
228
$96K 0.02%
2,208
+4
229
$96K 0.02%
1,300
230
$95K 0.02%
6,072
231
$95K 0.02%
1,396
+640
232
$95K 0.02%
1,208
+282
233
$95K 0.02%
3,930
+2,682
234
$94K 0.02%
2,973
+2,961
235
$93K 0.02%
992
+153
236
$91K 0.02%
2,169
+172
237
$89K 0.02%
427
+131
238
$89K 0.02%
+1,533
239
$88K 0.02%
3,165
+623
240
$87K 0.02%
1,676
+165
241
$86K 0.02%
4,700
242
$86K 0.02%
3,000
243
$85K 0.02%
865
+464
244
$85K 0.02%
2,583
245
$85K 0.02%
+3,054
246
$84K 0.02%
4,400
247
$84K 0.02%
2,110
-1,394
248
$84K 0.02%
2,000
249
$84K 0.02%
1,395
-16,795
250
$83K 0.02%
1,468
+293
8 9
10
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