S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
3276
– –
-324
3277
– –
-7
3278
– –
-5
3279
– –
-310
3280
– –
-657
3281
– –
-11
3282
– –
-20
3283
– –
-150
3284
– –
-105
3285
– –
-98
3286
– –
-1,427
3287
– –
-30
3288
– –
-53
3289
– –
-100
3290
– –
-167
3291
– –
-24
3292
– –
-93
3293
– –
-17
3294
– –
0
3295
– –
-9,422
3296
– –
-7,047
3297
– –
-624
3298
– –
-15
3299
– –
-109
3300
– –
-26
130 131
132
133 134