S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$144M
2
+$6M
3
+$5.58M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M

Top Sells

1
+$137M
2
+$19M
3
+$4.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

1 Technology 9.56%
2 Financials 4.21%
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
3226
– –
0
3227
– –
0
3228
– –
-9,622
3229
– –
-301
3230
– –
-300
3231
– –
-126
3232
– –
-20
3233
– –
-26
3234
– –
-50
3235
– –
-150
3236
– –
-588
3237
– –
-71
3238
– –
-3,000
3239
– –
-296
3240
– –
-234
3241
– –
-839
3242
– –
-400
3243
– –
-125
3244
– –
-441
3245
– –
-450
3246
– –
-17
3247
– –
-2,210
3248
– –
-59
3249
– –
-221
3250
– –
-150
128 129
130
131 132