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
551
$458K 0.01%
6,825
-1,032
552
$456K 0.01%
20,663
+2,056
553
$455K 0.01%
16,839
+71
554
$452K 0.01%
3,404
-35
555
$452K 0.01%
24,912
+823
556
$449K 0.01%
92,386
-2,458
557
$449K 0.01%
3,324
-922
558
$443K 0.01%
9,122
+3,300
559
$442K 0.01%
2,819
+339
560
$442K 0.01%
5,658
+32
561
$441K 0.01%
1,761
-2
562
$440K 0.01%
27,419
+3,075
563
$440K 0.01%
6,005
+321
564
$439K 0.01%
12,461
565
$439K 0.01%
9,053
-145
566
$438K 0.01%
814
-63
567
$436K 0.01%
2,441
-106
568
$436K 0.01%
2,746
+20
569
$434K 0.01%
1,800
-218
570
$432K 0.01%
5,163
+1,802
571
$432K 0.01%
11,517
+713
572
$431K 0.01%
13,413
-911
573
$429K 0.01%
4,279
+722
574
$428K 0.01%
46,555
+3,474
575
$427K 0.01%
232
-5
21 22
23
24 25