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
701
$299K 0.01%
14,894
-471
702
$298K 0.01%
2,701
+425
703
$298K 0.01%
3,699
+649
704
$297K 0.01%
3,299
+50
705
$295K 0.01%
8,337
+4,482
706
$295K 0.01%
1,651
-13
707
$295K 0.01%
6,034
+44
708
$294K 0.01%
1,401
+39
709
$292K 0.01%
4,806
+74
710
$291K 0.01%
2,532
-244
711
$291K 0.01%
23,869
-778
712
$290K 0.01%
5,316
-311
713
$290K 0.01%
1,780
-96
714
$283K 0.01%
2,146
-132
715
$282K 0.01%
9,514
-1,276
716
$282K 0.01%
7,419
+112
717
$278K 0.01%
27,511
+2,111
718
$277K 0.01%
24,721
+2,413
719
$277K 0.01%
+5,601
720
$276K 0.01%
2,918
+1,986
721
$276K 0.01%
8,247
+1,191
722
$276K 0.01%
5,222
+996
723
$276K 0.01%
1,070
-163
724
$276K 0.01%
800
-133
725
$274K 0.01%
2,278
27 28
29
30 31