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
501
$536K 0.01%
114,570
+925
502
$535K 0.01%
9,624
503
$535K 0.01%
20,097
-770
504
$534K 0.01%
4,875
+600
505
$534K 0.01%
260
+17
506
$533K 0.01%
14,938
-426
507
$532K 0.01%
4,199
-397
508
$529K 0.01%
7,527
-433
509
$528K 0.01%
7,498
+706
510
$527K 0.01%
992
-175
511
$526K 0.01%
8,955
-224
512
$525K 0.01%
5,540
+603
513
$521K 0.01%
3,968
-29
514
$521K 0.01%
8,120
+165
515
$519K 0.01%
35,284
+494
516
$518K 0.01%
4,983
-458
517
$516K 0.01%
45,451
-708
518
$513K 0.01%
4,069
+297
519
$510K 0.01%
1,854
+471
520
$508K 0.01%
5,190
+218
521
$506K 0.01%
5,260
-300
522
$502K 0.01%
5,231
+297
523
$499K 0.01%
10,533
+97
524
$498K 0.01%
5,588
-154
525
$496K 0.01%
11,910
+3,830
19 20
21
22 23