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
3201
$19 ﹤0.01%
1
3202
$19 ﹤0.01%
2
3203
– –
-95
3204
– –
0
3205
$18 ﹤0.01%
1
3206
$16 ﹤0.01%
2
3207
$11 ﹤0.01%
3
3208
$11 ﹤0.01%
2
3209
$11 ﹤0.01%
2
-66
3210
$10 ﹤0.01%
1
3211
$10 ﹤0.01%
+1
3212
$9 ﹤0.01%
4
3213
$8 ﹤0.01%
1
3214
– –
0
3215
$8 ﹤0.01%
+1
3216
$6 ﹤0.01%
1
3217
– –
0
3218
– –
0
3219
$4 ﹤0.01%
1
3220
$4 ﹤0.01%
5
3221
$3 ﹤0.01%
1
3222
– –
0
3223
– –
0
3224
– –
0
3225
– –
0
127 128
129
130 131