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
1326
– –
-2,581
1327
– –
-619
1328
– –
-31
1329
$0 ﹤0.01%
7
1330
$0 ﹤0.01%
9
1331
$0 ﹤0.01%
+15
1332
– –
-15
1333
– –
-722
1334
– –
-1,560
1335
$0 ﹤0.01%
+11
1336
– –
-8,185
1337
– –
-193
1338
– –
-18
1339
– –
-5,000
1340
– –
-28,497
1341
$0 ﹤0.01%
12
-554
1342
$0 ﹤0.01%
+17
1343
– –
-9
1344
– –
-24
1345
– –
-10,225
1346
– –
-107
1347
$0 ﹤0.01%
3
1348
– –
-24
1349
– –
-2,457
1350
$0 ﹤0.01%
10
52 53
54
55 56