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
76
$380K 0.09%
15,776
-1,861
77
$375K 0.09%
12,594
+1,061
78
$373K 0.09%
4,817
+286
79
$373K 0.09%
7,908
-1,151
80
$372K 0.08%
6,603
+293
81
$371K 0.08%
4,672
+1,572
82
$360K 0.08%
+12,000
83
$353K 0.08%
14,480
+2,732
84
$351K 0.08%
9,692
-2,800
85
$351K 0.08%
3,282
86
$350K 0.08%
13,613
-164
87
$349K 0.08%
11,565
+852
88
$348K 0.08%
11,067
-1,405
89
$344K 0.08%
8,975
90
$342K 0.08%
+16,500
91
$338K 0.08%
6,043
+1,217
92
$333K 0.08%
+20,650
93
$330K 0.08%
8,498
-1,165
94
$328K 0.07%
5,383
+484
95
$320K 0.07%
8,204
+19
96
$319K 0.07%
9,055
+9,007
97
$313K 0.07%
13,780
98
$312K 0.07%
2,631
+56
99
$311K 0.07%
7,985
+1,882
100
$307K 0.07%
3,858
2 3
4
5 6