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
101
$301K 0.07%
3,058
+1,535
102
$297K 0.07%
13,749
+8,046
103
$292K 0.07%
5,667
+32
104
$292K 0.07%
3,279
+29
105
$288K 0.07%
16,794
+611
106
$283K 0.06%
11,060
-1,780
107
$280K 0.06%
22,060
-3,984
108
$274K 0.06%
22,854
109
$270K 0.06%
6,572
+2,883
110
$269K 0.06%
2,741
+480
111
$266K 0.06%
32,239
+6,216
112
$262K 0.06%
8,733
+3,048
113
$259K 0.06%
2,772
-118
114
$258K 0.06%
9,210
-27,745
115
$258K 0.06%
4,536
+830
116
$253K 0.06%
3,095
-23
117
$251K 0.06%
4,676
+1,488
118
$239K 0.05%
1,850
+31
119
$235K 0.05%
2,979
-1,135
120
$235K 0.05%
5,312
+2,299
121
$232K 0.05%
8,629
-2,567
122
$231K 0.05%
1,880
+77
123
$230K 0.05%
5,878
+357
124
$226K 0.05%
3,305
+305
125
$222K 0.05%
3,310
-118
3 4
5
6 7