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
3101
$461 ﹤0.01%
100
3102
$460 ﹤0.01%
2
3103
$460 ﹤0.01%
21
3104
$452 ﹤0.01%
33
3105
$451 ﹤0.01%
+22
3106
$437 ﹤0.01%
63
3107
$431 ﹤0.01%
110
3108
$418 ﹤0.01%
+61
3109
$412 ﹤0.01%
+5
3110
$410 ﹤0.01%
18
3111
$406 ﹤0.01%
+14
3112
$402 ﹤0.01%
227
-477
3113
$398 ﹤0.01%
9
3114
$395 ﹤0.01%
98
-301
3115
$393 ﹤0.01%
30
+8
3116
$388 ﹤0.01%
30
3117
$386 ﹤0.01%
+12
3118
$384 ﹤0.01%
+14
3119
$383 ﹤0.01%
8
3120
$383 ﹤0.01%
9
3121
$367 ﹤0.01%
33
3122
$365 ﹤0.01%
+168
3123
$356 ﹤0.01%
+8
3124
$355 ﹤0.01%
+38
3125
$352 ﹤0.01%
+7
123 124
125
126 127