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
176
$131K 0.03%
3,635
+185
177
$129K 0.03%
1,109
+186
178
$128K 0.03%
4,474
+12
179
$126K 0.03%
2,621
-3,385
180
$126K 0.03%
11,059
181
$126K 0.03%
2,775
182
$124K 0.03%
+1,092
183
$123K 0.03%
1,265
+15
184
$122K 0.03%
4,192
+150
185
$122K 0.03%
1,460
+377
186
$122K 0.03%
7,500
187
$120K 0.03%
2,500
188
$119K 0.03%
4,529
+4,095
189
$118K 0.03%
1,600
190
$118K 0.03%
660
+87
191
$116K 0.03%
+4,964
192
$116K 0.03%
5,404
-292
193
$116K 0.03%
839
+115
194
$116K 0.03%
1,756
+174
195
$115K 0.03%
12,807
+9,051
196
$115K 0.03%
4,389
197
$114K 0.03%
3,371
+3,167
198
$113K 0.03%
3,988
+1,336
199
$112K 0.03%
1,282
+64
200
$112K 0.03%
1,103
6 7
8
9 10