S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$8.44M
2
+$6.34M
3
+$3.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M

Top Sells

1
+$3.76M
2
+$2.48M
3
+$2.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
5
APC
Anadarko Petroleum
APC
+$1.19M

Sector Composition

1 Consumer Staples 7.32%
2 Financials 4.45%
3 Industrials 4.16%
4 Healthcare 2.57%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-233
1252
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-8
1253
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1254
$0 ﹤0.01%
+5
1255
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1256
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+6
1257
$0 ﹤0.01%
2
1258
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-2,000
1259
– –
-224
1260
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-37
1261
$0 ﹤0.01%
7
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1
1263
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1264
– –
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1265
$0 ﹤0.01%
7
1266
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1267
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1268
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-10
1269
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1270
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-27
1271
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-740
1272
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-10
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$0 ﹤0.01%
+14
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$0 ﹤0.01%
+10
1275
– –
-19
49 50
51
52 53