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
526
$495K 0.01%
+16,079
527
$493K 0.01%
9,877
+261
528
$492K 0.01%
112,563
+10,564
529
$491K 0.01%
19,378
+63
530
$490K 0.01%
4,625
+902
531
$490K 0.01%
9,570
+66
532
$484K 0.01%
20,682
-104
533
$484K 0.01%
4,608
+165
534
$481K 0.01%
6,584
+162
535
$480K 0.01%
16,132
-5,455
536
$478K 0.01%
16,828
+455
537
$478K 0.01%
7,318
+149
538
$477K 0.01%
20,660
-3,119
539
$474K 0.01%
1,752
+183
540
$472K 0.01%
20,350
-145
541
$471K 0.01%
44,613
-2,756
542
$471K 0.01%
15,119
+2,384
543
$471K 0.01%
5,977
+242
544
$467K 0.01%
6,477
-1,457
545
$466K 0.01%
5,305
-1,927
546
$466K 0.01%
11,348
+3,658
547
$465K 0.01%
8,036
+9
548
$464K 0.01%
15,979
+796
549
$462K 0.01%
2,998
-148
550
$459K 0.01%
16,698
+183
20 21
22
23 24