S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
3301
– –
-324
3302
– –
-7
3303
– –
-5
3304
– –
-310
3305
– –
-657
3306
– –
-11
3307
– –
-20
3308
– –
-150
3309
– –
-105
3310
– –
-98
3311
– –
-1,427
3312
– –
-30
3313
– –
-53
3314
– –
-3
3315
– –
-100
3316
– –
-167
3317
– –
-24
3318
– –
-93
3319
– –
-17
3320
– –
0
3321
– –
-9,422
3322
– –
-7,047
3323
– –
-624
3324
– –
-15
3325
– –
-109
130 131 132
133
134