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
1426
– –
-170
1427
– –
-650
1428
– –
-909
1429
– –
-2,602
1430
– –
-2,425
1431
– –
-4
1432
– –
-2,666
1433
$0 ﹤0.01%
+10
1434
$0 ﹤0.01%
4
-61
1435
– –
-20
1436
– –
-3
1437
– –
-446
1438
– –
-13
1439
– –
-1,563
1440
– –
-77
1441
$0 ﹤0.01%
7
1442
– –
-1,256
1443
– –
-82
1444
$0 ﹤0.01%
6
1445
$0 ﹤0.01%
4
1446
– –
-5
1447
– –
-16
1448
$0 ﹤0.01%
25
1449
– –
-360
1450
– –
-845
55 56 57
58
59