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
201
$111K 0.03%
3,289
+2,834
202
$110K 0.03%
1,300
203
$110K 0.03%
1,094
-1,804
204
$109K 0.02%
639
+49
205
$109K 0.02%
1,571
+1,028
206
$108K 0.02%
1,107
-44
207
$106K 0.02%
1,985
+777
208
$106K 0.02%
1,092
+32
209
$106K 0.02%
976
+32
210
$104K 0.02%
1,350
-290
211
$104K 0.02%
1,410
-56
212
$104K 0.02%
31
213
$102K 0.02%
1,818
+847
214
$102K 0.02%
8,147
215
$102K 0.02%
+5,550
216
$102K 0.02%
4,313
+3,137
217
$100K 0.02%
2,986
218
$100K 0.02%
3,712
-473
219
$99K 0.02%
935
-66
220
$99K 0.02%
2,153
+1,831
221
$99K 0.02%
1,121
+1,015
222
$98K 0.02%
1,285
-100
223
$97K 0.02%
1,493
+1,440
224
$97K 0.02%
674
+461
225
$97K 0.02%
2,733
+2,450
7 8
9
10 11