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
476
$572K 0.01%
1,561
+21
477
$572K 0.01%
3,410
+13
478
$569K 0.01%
19,486
+873
479
$566K 0.01%
7,799
+1,306
480
$565K 0.01%
14,464
-302
481
$565K 0.01%
49,207
+1,354
482
$564K 0.01%
108,070
+4,924
483
$563K 0.01%
21,998
-310
484
$562K 0.01%
6,984
+387
485
$562K 0.01%
24,073
+601
486
$559K 0.01%
27,322
+978
487
$556K 0.01%
16,215
488
$554K 0.01%
16,633
489
$553K 0.01%
16,611
-746
490
$553K 0.01%
16,249
+2,464
491
$552K 0.01%
1,517
+82
492
$552K 0.01%
9,280
-174
493
$548K 0.01%
12,792
+368
494
$547K 0.01%
13,487
-232
495
$544K 0.01%
50,647
+538
496
$542K 0.01%
57,864
+5,370
497
$540K 0.01%
19,173
-90
498
$539K 0.01%
13,475
-2,357
499
$538K 0.01%
6,151
-216
500
$537K 0.01%
3,014
+557
18 19
20
21 22