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
1026
$145K ﹤0.01%
18,963
+7,432
1027
$145K ﹤0.01%
2,065
+124
1028
$145K ﹤0.01%
7,208
+849
1029
$145K ﹤0.01%
4,563
-2,372
1030
$144K ﹤0.01%
796
+17
1031
$144K ﹤0.01%
2,179
-1,509
1032
$143K ﹤0.01%
260
+12
1033
$143K ﹤0.01%
1,714
+1,187
1034
$142K ﹤0.01%
1,413
-300
1035
$142K ﹤0.01%
4,195
+207
1036
$142K ﹤0.01%
904
+14
1037
$142K ﹤0.01%
1,298
+12
1038
$142K ﹤0.01%
885
+161
1039
$142K ﹤0.01%
1,402
+129
1040
$141K ﹤0.01%
1,311
+715
1041
$140K ﹤0.01%
1,240
+284
1042
$138K ﹤0.01%
301
-37
1043
$138K ﹤0.01%
1,598
+252
1044
$138K ﹤0.01%
7,696
+1,005
1045
$138K ﹤0.01%
31,495
+3,618
1046
$138K ﹤0.01%
2,551
-54
1047
$137K ﹤0.01%
483
-24
1048
$137K ﹤0.01%
3,724
-269
1049
$137K ﹤0.01%
1,427
-217
1050
$137K ﹤0.01%
7,583
+1,094
40 41
42
43 44