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
451
$629K 0.01%
325,230
-228,074
452
$629K 0.01%
5,697
-19
453
$628K 0.01%
16,043
-222
454
$627K 0.01%
4,371
+238
455
$620K 0.01%
9,556
-2,591
456
$619K 0.01%
4,975
+246
457
$619K 0.01%
3,210
+87
458
$613K 0.01%
2,324
-571
459
$613K 0.01%
35,403
+2,866
460
$610K 0.01%
6,898
-20
461
$604K 0.01%
6,731
-46
462
$604K 0.01%
2,548
+121
463
$601K 0.01%
17,117
-1,544
464
$596K 0.01%
2,634
-107
465
$596K 0.01%
16,734
-108
466
$595K 0.01%
8,368
-1
467
$591K 0.01%
60,551
+4,862
468
$588K 0.01%
7,029
+306
469
$587K 0.01%
7,602
-422
470
$583K 0.01%
16,301
+290
471
$580K 0.01%
18,229
+1,891
472
$576K 0.01%
12,719
+540
473
$575K 0.01%
3,442
+173
474
$575K 0.01%
18,079
+79
475
$573K 0.01%
51,063
-911
17 18
19
20 21