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
3076
$552 ﹤0.01%
41
3077
$549 ﹤0.01%
14
3078
$543 ﹤0.01%
17
-23
3079
$540 ﹤0.01%
+10
3080
$530 ﹤0.01%
+20
3081
$528 ﹤0.01%
20
3082
$525 ﹤0.01%
14
-92
3083
$523 ﹤0.01%
+11
3084
$522 ﹤0.01%
9
-541
3085
$521 ﹤0.01%
182
-19
3086
$518 ﹤0.01%
31
3087
$517 ﹤0.01%
+89
3088
$511 ﹤0.01%
+10
3089
$508 ﹤0.01%
+67
3090
$504 ﹤0.01%
+200
3091
$499 ﹤0.01%
14
3092
$498 ﹤0.01%
10
3093
$496 ﹤0.01%
+500
3094
$490 ﹤0.01%
1
3095
$487 ﹤0.01%
101
+10
3096
$487 ﹤0.01%
7
3097
$472 ﹤0.01%
91
-12
3098
$470 ﹤0.01%
77
3099
$467 ﹤0.01%
329
3100
$467 ﹤0.01%
+147
122 123
124
125 126