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
726
$274K 0.01%
625
+14
727
$273K 0.01%
1,334
-229
728
$273K 0.01%
454
+58
729
$272K 0.01%
44,589
+9,412
730
$272K 0.01%
26,207
+5,008
731
$270K 0.01%
3,638
-94
732
$270K 0.01%
7,237
+684
733
$270K 0.01%
956
-347
734
$268K 0.01%
5,193
-1,807
735
$268K 0.01%
932
-11
736
$268K 0.01%
892
-46
737
$267K 0.01%
22,522
-855
738
$266K 0.01%
6,627
+664
739
$266K 0.01%
1,504
-23
740
$264K 0.01%
4,325
-411
741
$264K 0.01%
2,979
-22
742
$263K 0.01%
16,704
+817
743
$262K 0.01%
655
+92
744
$261K 0.01%
1,603
-50
745
$261K 0.01%
5,900
+1,047
746
$259K ﹤0.01%
44,348
-7,342
747
$258K ﹤0.01%
1,673
+728
748
$255K ﹤0.01%
10,431
+3,323
749
$255K ﹤0.01%
37,012
+938
750
$255K ﹤0.01%
7,218
-240
28 29
30
31 32