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
26
$31.7M 0.6%
55,302
-167
27
$30.1M 0.57%
52,234
-107
28
$26.7M 0.51%
102,195
-1,153
29
$22.9M 0.44%
25,825
-4
30
$19.5M 0.37%
48,090
-1,274
31
$18M 0.34%
321,098
+115,778
32
$17.4M 0.33%
61,371
+4,503
33
$17.2M 0.33%
58,594
-3,274
34
$15.6M 0.3%
73,867
-878
35
$14.7M 0.28%
290,333
-17,478
36
$13.6M 0.26%
78,977
+1,017
37
$12.7M 0.24%
21,696
+1,293
38
$12M 0.23%
102,686
-171
39
$12M 0.23%
148,418
-271
40
$11M 0.21%
63,671
-1,435
41
$11M 0.21%
12,419
+19
42
$11M 0.21%
39,866
-74
43
$10.4M 0.2%
21,133
+213
44
$10.3M 0.2%
59,289
+690
45
$9.83M 0.19%
58,786
-2,704
46
$9.47M 0.18%
58,420
+5,020
47
$9.36M 0.18%
78,647
+316
48
$9.22M 0.18%
46,694
-2,143
49
$8.89M 0.17%
81,521
-1,671
50
$8.76M 0.17%
123,530
-3,850
1
2
3 4 5