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
1301
– –
-68
1302
– –
-63
1303
$0 ﹤0.01%
11
1304
– –
-28
1305
– –
-20
1306
– –
-76
1307
– –
-4
1308
$0 ﹤0.01%
10
+2
1309
– –
-1,635
1310
– –
-70
1311
– –
-45
1312
– –
-750
1313
– –
-33
1314
– –
-1,000
1315
– –
-676
1316
– –
-23
1317
– –
-421
1318
– –
-4,667
1319
– –
-4
1320
– –
-20
1321
– –
-15
1322
– –
-7,500
1323
– –
-27
1324
– –
-5,836
1325
– –
-95
51 52
53
54 55