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
626
$365K 0.01%
2,794
+305
627
$364K 0.01%
3,006
+399
628
$357K 0.01%
6,265
+1,283
629
$357K 0.01%
20,311
-7,671
630
$356K 0.01%
7,416
-67
631
$356K 0.01%
4,252
+436
632
$356K 0.01%
4,323
-177
633
$355K 0.01%
1,061
-18
634
$355K 0.01%
2,010
+127
635
$355K 0.01%
3,167
+37
636
$353K 0.01%
620
+557
637
$352K 0.01%
9,124
+171
638
$352K 0.01%
1,206
+49
639
$351K 0.01%
6,004
640
$350K 0.01%
1,554
+26
641
$349K 0.01%
2,629
+64
642
$349K 0.01%
1,920
-8
643
$348K 0.01%
2,120
-596
644
$348K 0.01%
7,383
-411
645
$347K 0.01%
3,972
-135
646
$346K 0.01%
196,585
+900
647
$346K 0.01%
9,569
+2,679
648
$344K 0.01%
5,220
+144
649
$343K 0.01%
12,004
+5,623
650
$342K 0.01%
4,533
+658
24 25
26
27 28