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
851
$204K ﹤0.01%
979
+115
852
$202K ﹤0.01%
5,844
+102
853
$202K ﹤0.01%
469
+49
854
$202K ﹤0.01%
14,803
+391
855
$201K ﹤0.01%
1,209
-12
856
$201K ﹤0.01%
5,676
+414
857
$201K ﹤0.01%
1,858
-325
858
$201K ﹤0.01%
15,595
-240
859
$200K ﹤0.01%
1,016
-19
860
$200K ﹤0.01%
4,089
+192
861
$200K ﹤0.01%
786
-37
862
$200K ﹤0.01%
2,948
+32
863
$200K ﹤0.01%
1,562
-43
864
$199K ﹤0.01%
8,558
-17
865
$199K ﹤0.01%
5,300
-79
866
$198K ﹤0.01%
12,566
-2,385
867
$198K ﹤0.01%
+6,527
868
$198K ﹤0.01%
+7,372
869
$198K ﹤0.01%
6,077
870
$197K ﹤0.01%
7,885
+531
871
$197K ﹤0.01%
3,845
872
$196K ﹤0.01%
2,839
-103
873
$196K ﹤0.01%
8,441
+783
874
$196K ﹤0.01%
2,708
+791
875
$196K ﹤0.01%
80,152
+35,609
33 34
35
36 37