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
1401
$0 ﹤0.01%
+23
1402
– –
-10,324
1403
– –
-133
1404
– –
-7,820
1405
$0 ﹤0.01%
28
1406
– –
-696
1407
$0 ﹤0.01%
5
-12
1408
$0 ﹤0.01%
48
1409
$0 ﹤0.01%
+3
1410
– –
-141
1411
– –
-400
1412
– –
-2,469
1413
– –
-32
1414
– –
-8,489
1415
– –
-1,372
1416
– –
-114
1417
– –
-4
1418
– –
-1,841
1419
– –
-884
1420
– –
-352
1421
– –
-37,600
1422
– –
-35
1423
– –
-130
1424
– –
-345
1425
– –
-117
55 56
57
58 59