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
351
$940K 0.02%
6,254
+193
352
$936K 0.02%
223,811
+11,275
353
$930K 0.02%
14,028
+112
354
$929K 0.02%
29,603
+1,865
355
$928K 0.02%
17,768
-57
356
$925K 0.02%
5,255
+52
357
$925K 0.02%
5,471
+486
358
$924K 0.02%
11,900
+513
359
$921K 0.02%
295,146
+13,993
360
$917K 0.02%
53,194
-2,274
361
$916K 0.02%
2,646
+219
362
$915K 0.02%
8,248
+12
363
$906K 0.02%
20,210
-480
364
$900K 0.02%
18,929
+2,556
365
$896K 0.02%
1,528
+17
366
$895K 0.02%
5,948
-14
367
$887K 0.02%
1,637
+242
368
$881K 0.02%
13,977
-60
369
$880K 0.02%
52,606
+4,479
370
$879K 0.02%
21,903
+1,912
371
$878K 0.02%
16,065
-246
372
$873K 0.02%
6,147
+324
373
$862K 0.02%
70,956
+4,259
374
$849K 0.02%
132,797
-1,378
375
$846K 0.02%
3,460
+307
13 14
15
16 17