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
901
$187K ﹤0.01%
24,109
-114
902
$186K ﹤0.01%
9,399
-2,155
903
$185K ﹤0.01%
1,250
-86
904
$185K ﹤0.01%
768
+35
905
$185K ﹤0.01%
6,413
+2,541
906
$185K ﹤0.01%
5,580
+111
907
$184K ﹤0.01%
1,234
+43
908
$184K ﹤0.01%
1,751
+18
909
$184K ﹤0.01%
688
-300
910
$184K ﹤0.01%
2,087
-928
911
$183K ﹤0.01%
2,025
-155
912
$183K ﹤0.01%
2,410
-180
913
$183K ﹤0.01%
1,368
-8
914
$183K ﹤0.01%
2,826
+98
915
$182K ﹤0.01%
952
916
$182K ﹤0.01%
10,070
-852
917
$181K ﹤0.01%
7,934
+43
918
$181K ﹤0.01%
6,100
-272
919
$181K ﹤0.01%
2,744
+14
920
$180K ﹤0.01%
31,756
-1,589
921
$180K ﹤0.01%
3,320
+78
922
$179K ﹤0.01%
2,016
+177
923
$179K ﹤0.01%
1,263
+7
924
$179K ﹤0.01%
8,462
925
$179K ﹤0.01%
3,563
-403
35 36
37
38 39