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
1401
– –
-4
1402
– –
-1,787
1403
– –
-884
1404
– –
-352
1405
– –
-37,600
1406
– –
-35
1407
– –
-130
1408
– –
-345
1409
– –
-117
1410
– –
-170
1411
$0 ﹤0.01%
+7
1412
$0 ﹤0.01%
+1
1413
$0 ﹤0.01%
+2
1414
– –
-80
1415
– –
-650
1416
– –
-909
1417
– –
-2,602
1418
– –
-2,425
1419
– –
-4
1420
– –
-2,666
1421
$0 ﹤0.01%
+10
1422
$0 ﹤0.01%
4
-61
1423
– –
-20
1424
– –
-3
1425
– –
-446
55 56
57
58 59