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
3026
$802 ﹤0.01%
16
3027
$796 ﹤0.01%
+19
3028
$788 ﹤0.01%
+92
3029
$779 ﹤0.01%
+42
3030
$777 ﹤0.01%
+182
3031
$770 ﹤0.01%
+55
3032
$770 ﹤0.01%
+15
3033
$767 ﹤0.01%
22
3034
$750 ﹤0.01%
18
-121
3035
$748 ﹤0.01%
32
+6
3036
$745 ﹤0.01%
14
-150
3037
$744 ﹤0.01%
23
-90
3038
$736 ﹤0.01%
200
3039
$732 ﹤0.01%
+41
3040
$730 ﹤0.01%
15
-204
3041
$723 ﹤0.01%
53
3042
$718 ﹤0.01%
40
3043
$708 ﹤0.01%
+31
3044
$702 ﹤0.01%
16
3045
$695 ﹤0.01%
+104
3046
$694 ﹤0.01%
+226
3047
$685 ﹤0.01%
85
-232
3048
$679 ﹤0.01%
375
3049
$672 ﹤0.01%
+43
3050
$669 ﹤0.01%
36
120 121
122
123 124