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
51
$8.65M 0.16%
170,292
+1,701
52
$8.03M 0.15%
158,761
-680
53
$7.5M 0.14%
43,987
+728
54
$6.52M 0.12%
164,278
-7,735
55
$6.29M 0.12%
55,360
-3,782
56
$6.24M 0.12%
44,685
-76
57
$5.99M 0.11%
43,946
-945
58
$5.73M 0.11%
6,880
-141
59
$5.73M 0.11%
11,061
+658
60
$5.48M 0.1%
+89,622
61
$5.39M 0.1%
28,412
-735
62
$5.32M 0.1%
55,357
-2,705
63
$5.3M 0.1%
8,571
+96
64
$5.21M 0.1%
45,696
-1,066
65
$5.16M 0.1%
18,865
+837
66
$5.13M 0.1%
99,174
+7,799
67
$5.08M 0.1%
29,851
-1,265
68
$5.04M 0.1%
94,671
-750
69
$4.96M 0.09%
16,301
-536
70
$4.96M 0.09%
58,657
-4,703
71
$4.95M 0.09%
13,996
+1,035
72
$4.87M 0.09%
29,671
+498
73
$4.78M 0.09%
42,736
-9,193
74
$4.7M 0.09%
12,010
-196
75
$4.67M 0.09%
14,486
+240
1 2
3
4 5