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
326
$1.03M 0.02%
22,751
-1,441
327
$1.03M 0.02%
7,309
+282
328
$1.02M 0.02%
146,801
+5,006
329
$1.02M 0.02%
16,371
+2,488
330
$1.02M 0.02%
12,264
+1,034
331
$1.01M 0.02%
32,104
-6,127
332
$1.01M 0.02%
8,107
-2,644
333
$1.01M 0.02%
22,099
+1,829
334
$1.01M 0.02%
3,720
-234
335
$1.01M 0.02%
18,470
+216
336
$998K 0.02%
71,051
-9,686
337
$995K 0.02%
9,005
-115
338
$990K 0.02%
8,439
339
$990K 0.02%
8,050
-28
340
$980K 0.02%
4,934
-79
341
$976K 0.02%
9,516
+303
342
$976K 0.02%
7,972
-369
343
$968K 0.02%
41,243
-18,979
344
$967K 0.02%
6,918
-388
345
$965K 0.02%
16,696
-1,925
346
$961K 0.02%
6,848
-573
347
$958K 0.02%
3,214
+171
348
$949K 0.02%
665
-65
349
$942K 0.02%
6,565
+384
350
$940K 0.02%
8,180
+667
12 13
14
15 16