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
3126
$352 ﹤0.01%
+175
3127
$317 ﹤0.01%
+7
3128
$310 ﹤0.01%
22
-137
3129
$302 ﹤0.01%
19
-2
3130
$301 ﹤0.01%
8
-138
3131
$300 ﹤0.01%
+16
3132
$300 ﹤0.01%
+43
3133
$298 ﹤0.01%
86
-268
3134
$296 ﹤0.01%
5
3135
$295 ﹤0.01%
14
3136
$294 ﹤0.01%
200
3137
$291 ﹤0.01%
42
-258
3138
$289 ﹤0.01%
1
-47
3139
$288 ﹤0.01%
150
3140
$280 ﹤0.01%
+7
3141
$272 ﹤0.01%
+200
3142
$268 ﹤0.01%
14
3143
$263 ﹤0.01%
4
3144
$260 ﹤0.01%
13
3145
$255 ﹤0.01%
9
-200
3146
$251 ﹤0.01%
11
3147
$237 ﹤0.01%
3
-208
3148
$224 ﹤0.01%
5
-4,576
3149
$223 ﹤0.01%
18
3150
$217 ﹤0.01%
+4
124 125
126
127 128