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
$5.24B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,350
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$6.5M
3
+$6.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.48M

Top Sells

1
+$143M
2
+$19.1M
3
+$4.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

1 Technology 9.56%
2 Financials 4.2%
3 Consumer Discretionary 3.99%
4 Healthcare 3.26%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.03%
35,939
-686
227
$1.52M 0.03%
51,286
+637
228
$1.51M 0.03%
50,541
-66
229
$1.5M 0.03%
29,332
+1,502
230
$1.47M 0.03%
5,665
-243
231
$1.47M 0.03%
5,924
-213
232
$1.47M 0.03%
18,279
-1,160
233
$1.47M 0.03%
288,357
+16,905
234
$1.47M 0.03%
25,319
+1,348
235
$1.44M 0.03%
21,701
+3,607
236
$1.44M 0.03%
3,064
+288
237
$1.44M 0.03%
43,334
+811
238
$1.43M 0.03%
16,194
-3,968
239
$1.43M 0.03%
8,876
+316
240
$1.43M 0.03%
44,938
+5,376
241
$1.41M 0.03%
10,978
-3,449
242
$1.4M 0.03%
19,702
-2,132
243
$1.4M 0.03%
14,244
+3,604
244
$1.39M 0.03%
6,171
-130
245
$1.39M 0.03%
14,513
-47
246
$1.39M 0.03%
6,736
+828
247
$1.39M 0.03%
5,066
-992
248
$1.37M 0.03%
12,565
+279
249
$1.37M 0.03%
9,162
+140
250
$1.36M 0.03%
8,972
-1,388
8 9
10
11 12