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
601
$385K 0.01%
4,113
-260
602
$384K 0.01%
3,093
+39
603
$384K 0.01%
47,059
+365
604
$383K 0.01%
3,104
-143
605
$383K 0.01%
2,411
+111
606
$380K 0.01%
3,493
-333
607
$380K 0.01%
2,798
-302
608
$378K 0.01%
14,047
+35
609
$376K 0.01%
40,207
-1,763
610
$376K 0.01%
5,700
-2,010
611
$376K 0.01%
6,036
-739
612
$374K 0.01%
2,432
-349
613
$374K 0.01%
3,384
+83
614
$374K 0.01%
2,869
-278
615
$373K 0.01%
2,344
+158
616
$372K 0.01%
827
+583
617
$372K 0.01%
3,130
+68
618
$371K 0.01%
2,889
+86
619
$369K 0.01%
3,515
+40
620
$369K 0.01%
12,533
621
$368K 0.01%
4,052
622
$367K 0.01%
17,925
+258
623
$367K 0.01%
6,008
+41
624
$366K 0.01%
7,815
+694
625
$366K 0.01%
627
+103
23 24
25
26 27