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
576
$426K 0.01%
6,548
+75
577
$426K 0.01%
4,158
+508
578
$425K 0.01%
1,334
+87
579
$425K 0.01%
4,524
+174
580
$420K 0.01%
26,748
+7,534
581
$417K 0.01%
+19,062
582
$417K 0.01%
6,768
-1,848
583
$415K 0.01%
201,508
-2,082
584
$412K 0.01%
2,146
-433
585
$409K 0.01%
34,498
+124
586
$409K 0.01%
7,938
-3,173
587
$406K 0.01%
6,547
-21
588
$402K 0.01%
1,824
+111
589
$400K 0.01%
1,717
-31
590
$399K 0.01%
1,232
+118
591
$396K 0.01%
32,841
-1,407
592
$395K 0.01%
2,171
593
$395K 0.01%
4,987
-160
594
$392K 0.01%
2,021
-1,277
595
$392K 0.01%
3,609
-332
596
$391K 0.01%
2,056
-173
597
$390K 0.01%
1,815
+20
598
$388K 0.01%
25,796
+1,959
599
$388K 0.01%
10,182
+3,916
600
$386K 0.01%
4,567
-2,967
22 23
24
25 26