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
$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
26
$1M 0.23%
36,606
+3,800
27
$935K 0.21%
20,908
+663
28
$887K 0.2%
12,324
+109
29
$884K 0.2%
9,161
+398
30
$811K 0.18%
18,316
+5,952
31
$788K 0.18%
22,947
-17,015
32
$781K 0.18%
20,084
+3,544
33
$750K 0.17%
2,758
+1,407
34
$733K 0.17%
12,012
-260
35
$727K 0.17%
3,775
+958
36
$720K 0.16%
4,146
+600
37
$704K 0.16%
5,079
-29
38
$696K 0.16%
11,764
+2,235
39
$663K 0.15%
25,243
+12,391
40
$655K 0.15%
47,842
-988
41
$635K 0.14%
101,584
-912
42
$622K 0.14%
14,233
-1,748
43
$607K 0.14%
13,517
-948
44
$593K 0.14%
5,801
+592
45
$582K 0.13%
6,807
+224
46
$582K 0.13%
43,878
-990
47
$581K 0.13%
5,300
-22,826
48
$572K 0.13%
13,155
+2,600
49
$550K 0.13%
9,587
-2,588
50
$550K 0.13%
14,370
+258
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