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
126
$221K 0.05%
5,867
+2,092
127
$221K 0.05%
2,688
+681
128
$219K 0.05%
5,051
+4,810
129
$216K 0.05%
2,910
+218
130
$214K 0.05%
6,742
+283
131
$206K 0.05%
1,885
+17
132
$205K 0.05%
5,685
+114
133
$204K 0.05%
2,538
134
$203K 0.05%
6,393
-2,907
135
$198K 0.05%
9,970
+3,360
136
$197K 0.04%
2,655
-809
137
$196K 0.04%
4,120
+3,101
138
$195K 0.04%
3,939
+1,564
139
$192K 0.04%
5,519
140
$187K 0.04%
7,000
141
$184K 0.04%
+335
142
$184K 0.04%
3,720
143
$183K 0.04%
3,241
+152
144
$182K 0.04%
2,222
+1,710
145
$182K 0.04%
3,031
+106
146
$181K 0.04%
2,018
-5
147
$180K 0.04%
2,500
148
$179K 0.04%
4,977
149
$178K 0.04%
4,990
+3,387
150
$178K 0.04%
2,138
+212
4 5
6
7 8