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
151
$174K 0.04%
3,194
+161
152
$168K 0.04%
22,582
153
$167K 0.04%
2,940
+537
154
$164K 0.04%
2,484
+1,728
155
$164K 0.04%
1,613
+106
156
$161K 0.04%
3,386
+2,874
157
$158K 0.04%
3,935
-916
158
$155K 0.04%
5,934
-8,380
159
$155K 0.04%
2,153
+1,473
160
$154K 0.04%
1,409
-21,784
161
$153K 0.03%
2,665
+287
162
$151K 0.03%
1,917
+139
163
$151K 0.03%
1,867
+125
164
$149K 0.03%
2,219
+2,069
165
$149K 0.03%
1,673
+1,434
166
$146K 0.03%
1,894
+260
167
$141K 0.03%
2,217
+357
168
$138K 0.03%
10,142
+5,885
169
$138K 0.03%
1,031
-434
170
$136K 0.03%
1,546
-45
171
$136K 0.03%
10,464
-2,034
172
$136K 0.03%
2,739
+488
173
$132K 0.03%
1,598
+559
174
$132K 0.03%
4,258
+13
175
$132K 0.03%
1,469
+670
5 6
7
8 9