S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$85M 19.39%
1,729,079
+69,618
2
$56.6M 12.9%
1,162,876
+117,271
3
$46.1M 10.51%
1,172,204
+207,017
4
$32.6M 7.43%
298,303
+384
5
$26.4M 6.01%
656,930
+6,387
6
$17.5M 3.99%
206,380
-2,045
7
$14.2M 3.23%
255,877
+22,457
8
$12.2M 2.79%
131,408
+5,321
9
$10.9M 2.49%
275,973
-3,305
10
$8.69M 1.98%
117,781
+9,992
11
$8.43M 1.92%
64,669
+1,538
12
$8.18M 1.87%
184,716
+45,442
13
$7.47M 1.7%
75,703
+363
14
$4.5M 1.03%
85,349
-907
15
$3.85M 0.88%
20,068
+1,116
16
$3.06M 0.7%
56,473
+659
17
$2.57M 0.59%
34,540
+1,745
18
$2.41M 0.55%
25,793
+377
19
$2.23M 0.51%
19,310
-28
20
$2.22M 0.51%
16,943
+21
21
$1.94M 0.44%
70,420
+10,444
22
$1.48M 0.34%
60,200
-2,752
23
$1.43M 0.33%
11,827
-73
24
$1.01M 0.23%
+11,862
25
$1M 0.23%
10,656
+526
1
2 3 4 5