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
1001
$153K ﹤0.01%
1,011
-32
1002
$153K ﹤0.01%
4,331
-342
1003
$153K ﹤0.01%
4,797
-10,000
1004
$153K ﹤0.01%
424
-57
1005
$153K ﹤0.01%
2,402
1006
$152K ﹤0.01%
1,645
-8
1007
$151K ﹤0.01%
693
+14
1008
$151K ﹤0.01%
1,759
-258
1009
$151K ﹤0.01%
5,767
+709
1010
$150K ﹤0.01%
5,818
+2,390
1011
$149K ﹤0.01%
6,443
+35
1012
$148K ﹤0.01%
2,812
+1,687
1013
$148K ﹤0.01%
2,917
-299
1014
$148K ﹤0.01%
3,826
+1,083
1015
$147K ﹤0.01%
4,002
1016
$147K ﹤0.01%
377
+32
1017
$147K ﹤0.01%
18,881
+2,686
1018
$147K ﹤0.01%
3,949
-1,449
1019
$147K ﹤0.01%
1,009
+59
1020
$146K ﹤0.01%
551
+82
1021
$146K ﹤0.01%
447
-21
1022
$146K ﹤0.01%
2,607
1023
$146K ﹤0.01%
1,695
+26
1024
$146K ﹤0.01%
3,312
1025
$145K ﹤0.01%
675
-23
39 40
41
42 43