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
651
$341K 0.01%
8,737
+233
652
$338K 0.01%
1,202
-7
653
$338K 0.01%
2,484
-52
654
$338K 0.01%
1,895
+133
655
$338K 0.01%
5,035
-4,606
656
$335K 0.01%
2,100
+42
657
$335K 0.01%
7,005
-1,106
658
$332K 0.01%
6,955
+63
659
$330K 0.01%
9,790
-139
660
$330K 0.01%
2,952
+187
661
$330K 0.01%
9,012
+4,198
662
$329K 0.01%
3,083
663
$329K 0.01%
22,583
-59
664
$328K 0.01%
2,963
+169
665
$328K 0.01%
3,667
666
$325K 0.01%
8,405
+188
667
$325K 0.01%
48,604
+7,014
668
$324K 0.01%
21,044
+2,226
669
$321K 0.01%
1,842
+435
670
$320K 0.01%
4,532
+123
671
$318K 0.01%
1,100
-21
672
$317K 0.01%
4,368
+485
673
$315K 0.01%
11,380
674
$314K 0.01%
9,384
+130
675
$313K 0.01%
2,011
+441
25 26
27
28 29