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
3151
$215 ﹤0.01%
29
3152
$207 ﹤0.01%
+11
3153
$205 ﹤0.01%
42
3154
$205 ﹤0.01%
39
-519
3155
$203 ﹤0.01%
15
3156
$198 ﹤0.01%
3
-49
3157
$195 ﹤0.01%
15
3158
$188 ﹤0.01%
32
3159
$185 ﹤0.01%
9
3160
$174 ﹤0.01%
+25
3161
$170 ﹤0.01%
12
-1,291
3162
$166 ﹤0.01%
2
3163
$165 ﹤0.01%
24
3164
$161 ﹤0.01%
1
3165
$152 ﹤0.01%
13
+10
3166
$145 ﹤0.01%
2
3167
$142 ﹤0.01%
+4
3168
$140 ﹤0.01%
7
-1
3169
$137 ﹤0.01%
10
3170
$137 ﹤0.01%
+4
3171
$126 ﹤0.01%
27
3172
$122 ﹤0.01%
100
-15
3173
$118 ﹤0.01%
+5
3174
$118 ﹤0.01%
+14
3175
$117 ﹤0.01%
21
-358
125 126
127
128 129