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
3176
$109 ﹤0.01%
100
3177
$107 ﹤0.01%
30
-222
3178
$100 ﹤0.01%
+8
3179
$95 ﹤0.01%
+12
3180
$94 ﹤0.01%
+7
3181
$91 ﹤0.01%
16
3182
$76 ﹤0.01%
1
3183
$75 ﹤0.01%
7
-6
3184
$74 ﹤0.01%
+10
3185
$74 ﹤0.01%
23
3186
$72 ﹤0.01%
5
3187
$66 ﹤0.01%
3
3188
$61 ﹤0.01%
6
3189
$52 ﹤0.01%
+4
3190
$51 ﹤0.01%
3
3191
$46 ﹤0.01%
16
+1
3192
$43 ﹤0.01%
+50
3193
$39 ﹤0.01%
1
3194
$35 ﹤0.01%
7
3195
$28 ﹤0.01%
3
3196
$24 ﹤0.01%
250
3197
$23 ﹤0.01%
1
3198
$23 ﹤0.01%
261
3199
$22 ﹤0.01%
1
-223
3200
– –
0
126 127
128
129 130