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
76
$4.66M 0.09%
40,486
+1,718
77
$4.64M 0.09%
48,091
-2,103
78
$4.62M 0.09%
59,243
+2,045
79
$4.61M 0.09%
9,663
+128
80
$4.54M 0.09%
19,822
+982
81
$4.46M 0.09%
17,954
-296
82
$4.39M 0.08%
48,675
+793
83
$4.38M 0.08%
109,797
-647
84
$4.34M 0.08%
21,026
-1,008
85
$4.34M 0.08%
75,803
86
$4.32M 0.08%
19,526
-715
87
$4.25M 0.08%
42,365
88
$4.21M 0.08%
52,489
+3,597
89
$4.13M 0.08%
15,247
-1,272
90
$4.08M 0.08%
12,319
-57
91
$4.06M 0.08%
117,517
+796
92
$3.97M 0.08%
10,213
+4,239
93
$3.88M 0.07%
14,297
+33
94
$3.85M 0.07%
31,790
-925
95
$3.8M 0.07%
7,347
+72
96
$3.7M 0.07%
56,076
+487
97
$3.69M 0.07%
179,670
+1,180
98
$3.69M 0.07%
5,940
+139
99
$3.68M 0.07%
7,493
+237
100
$3.63M 0.07%
19,234
+368
2 3
4
5 6