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
401
$748K 0.01%
4,358
-26
402
$745K 0.01%
9,231
+112
403
$745K 0.01%
6,216
-29
404
$744K 0.01%
4,802
-186
405
$743K 0.01%
9,227
+367
406
$742K 0.01%
3,737
+160
407
$741K 0.01%
73,908
-223
408
$730K 0.01%
2,322
409
$728K 0.01%
3,796
+8
410
$728K 0.01%
1,248
+80
411
$725K 0.01%
2,291
-862
412
$721K 0.01%
12,208
+12
413
$716K 0.01%
6,026
+677
414
$716K 0.01%
3,874
-1,791
415
$715K 0.01%
11,699
-49
416
$711K 0.01%
12,215
-165
417
$708K 0.01%
6,020
-112
418
$706K 0.01%
471
+3
419
$704K 0.01%
1,911
+193
420
$701K 0.01%
1,382
+130
421
$697K 0.01%
4,885
+480
422
$696K 0.01%
9,240
+325
423
$696K 0.01%
18,155
-133
424
$693K 0.01%
2,586
+38
425
$692K 0.01%
7,344
-52
15 16
17
18 19