S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1251
$0 ﹤0.01%
7
1252
$0 ﹤0.01%
1
1253
– –
-500
1254
– –
-42
1255
$0 ﹤0.01%
7
1256
– –
-76
1257
– –
-9
1258
– –
-10
1259
– –
-112
1260
– –
-27
1261
– –
-740
1262
– –
-10
1263
$0 ﹤0.01%
+14
1264
– –
-1,560
1265
$0 ﹤0.01%
+11
1266
– –
-8,185
1267
– –
-193
1268
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-18
1269
– –
-5,000
1270
– –
-28,497
1271
$0 ﹤0.01%
12
-554
1272
$0 ﹤0.01%
+17
1273
– –
-9
1274
$0 ﹤0.01%
+10
1275
– –
-19
49 50
51
52 53