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
51
$546K 0.12%
10,033
+1,729
52
$534K 0.12%
14,003
+5,709
53
$507K 0.12%
7,357
+1,038
54
$502K 0.11%
9,767
+2,170
55
$485K 0.11%
16,417
+373
56
$483K 0.11%
10,213
-14
57
$479K 0.11%
62,796
+120
58
$478K 0.11%
30,702
+3,097
59
$466K 0.11%
10,942
60
$461K 0.11%
4,672
+3,473
61
$453K 0.1%
3,277
+790
62
$433K 0.1%
2,340
+140
63
$431K 0.1%
2,600
-225
64
$428K 0.1%
4,913
+138
65
$420K 0.1%
9,186
+2,323
66
$420K 0.1%
8,923
+2,199
67
$410K 0.09%
12,376
-103,532
68
$391K 0.09%
15,820
69
$391K 0.09%
13,672
+47
70
$390K 0.09%
6,235
-563
71
$389K 0.09%
7,400
+850
72
$386K 0.09%
8,080
-8,494
73
$385K 0.09%
4,793
+1,213
74
$385K 0.09%
3,556
-212
75
$384K 0.09%
5,881
+174
1 2
3
4 5