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
826
$216K ﹤0.01%
3,266
-345
827
$216K ﹤0.01%
1,570
+85
828
$215K ﹤0.01%
137
-5
829
$215K ﹤0.01%
5,405
-150
830
$215K ﹤0.01%
29,261
-33,538
831
$215K ﹤0.01%
6,934
-1,888
832
$214K ﹤0.01%
10,218
-418
833
$211K ﹤0.01%
2,457
-324
834
$211K ﹤0.01%
5,166
+101
835
$210K ﹤0.01%
1,699
+18
836
$210K ﹤0.01%
13,528
-410
837
$210K ﹤0.01%
536
+182
838
$210K ﹤0.01%
1,008
+241
839
$208K ﹤0.01%
1,852
+446
840
$208K ﹤0.01%
11,081
+202
841
$207K ﹤0.01%
1,423
+668
842
$207K ﹤0.01%
999
+249
843
$207K ﹤0.01%
8,134
844
$207K ﹤0.01%
10,814
-494
845
$207K ﹤0.01%
1,491
+12
846
$206K ﹤0.01%
3,083
-3,605
847
$206K ﹤0.01%
6,709
+53
848
$206K ﹤0.01%
4,911
-375
849
$205K ﹤0.01%
1,836
-35
850
$204K ﹤0.01%
7,977
32 33
34
35 36