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
3001
$927 ﹤0.01%
30
+15
3002
$924 ﹤0.01%
24
3003
$923 ﹤0.01%
+22
3004
$922 ﹤0.01%
14
3005
$915 ﹤0.01%
72
3006
$910 ﹤0.01%
200
+28
3007
$908 ﹤0.01%
+22
3008
$903 ﹤0.01%
+117
3009
$900 ﹤0.01%
+20
3010
$895 ﹤0.01%
250
3011
$895 ﹤0.01%
103
-182
3012
$894 ﹤0.01%
151
3013
$892 ﹤0.01%
12
3014
$887 ﹤0.01%
188
-337
3015
$873 ﹤0.01%
+61
3016
$850 ﹤0.01%
63
-328
3017
$840 ﹤0.01%
12
3018
$840 ﹤0.01%
24
3019
$833 ﹤0.01%
112
+108
3020
$832 ﹤0.01%
26
-12
3021
$829 ﹤0.01%
2,500
-5,000
3022
$826 ﹤0.01%
+7
3023
$816 ﹤0.01%
41
3024
$814 ﹤0.01%
+54
3025
$805 ﹤0.01%
46
+41
119 120
121
122 123