S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 4.16%
4 Healthcare 2.57%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-555
1402
– –
0
1403
$0 ﹤0.01%
20
1404
$0 ﹤0.01%
+23
1405
– –
-10,324
1406
– –
-133
1407
– –
-7,820
1408
$0 ﹤0.01%
28
1409
– –
-696
1410
$0 ﹤0.01%
5
-12
1411
$0 ﹤0.01%
48
1412
$0 ﹤0.01%
+3
1413
– –
-141
1414
– –
-400
1415
– –
-2,469
1416
– –
-32
1417
– –
-8,489
1418
– –
-1,372
1419
– –
-114
1420
– –
-4
1421
– –
-1,841
1422
– –
-884
1423
– –
-352
1424
– –
-37,600
1425
– –
-35
55 56
57
58 59