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
426
$692K 0.01%
1,370
-62
427
$684K 0.01%
19,650
+2,058
428
$681K 0.01%
5,140
-577
429
$680K 0.01%
3,944
+92
430
$680K 0.01%
4,649
+90
431
$680K 0.01%
16,486
+1,635
432
$678K 0.01%
17,277
433
$677K 0.01%
3,406
+50
434
$677K 0.01%
5,010
+720
435
$674K 0.01%
5,686
+1,124
436
$672K 0.01%
4,152
+249
437
$669K 0.01%
17,069
+1,611
438
$665K 0.01%
46,127
+4,310
439
$663K 0.01%
718
+60
440
$656K 0.01%
20,808
+169
441
$653K 0.01%
6,567
+957
442
$653K 0.01%
3,312
-517
443
$651K 0.01%
18,142
+631
444
$650K 0.01%
7,292
+273
445
$648K 0.01%
17,309
-1,000
446
$644K 0.01%
45,311
+10,070
447
$644K 0.01%
6,527
+57
448
$643K 0.01%
3,945
-947
449
$636K 0.01%
6,150
+794
450
$635K 0.01%
2,366
-85
16 17
18
19 20