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
676
$312K 0.01%
6,628
-179
677
$312K 0.01%
11,712
+88
678
$311K 0.01%
3,122
+789
679
$311K 0.01%
3,866
+97
680
$310K 0.01%
5,207
-195
681
$309K 0.01%
2,604
+292
682
$308K 0.01%
1,534
-90
683
$308K 0.01%
3,217
+12
684
$308K 0.01%
1,176
+180
685
$307K 0.01%
98
-3
686
$307K 0.01%
4,992
-36
687
$306K 0.01%
1,580
+404
688
$306K 0.01%
15,000
689
$305K 0.01%
1,311
-171
690
$305K 0.01%
619
-36
691
$304K 0.01%
9,401
-4,316
692
$304K 0.01%
2,636
-88
693
$303K 0.01%
10,172
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694
$302K 0.01%
11,373
-123
695
$302K 0.01%
6,479
+107
696
$302K 0.01%
3,818
+221
697
$301K 0.01%
5,992
-906
698
$301K 0.01%
3,047
-90
699
$300K 0.01%
14,735
+2,781
700
$299K 0.01%
25,770
+2,957
26 27
28
29 30