S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1076
$132K ﹤0.01%
2,000
1077
$131K ﹤0.01%
3,243
-32
1078
$131K ﹤0.01%
759
-36
1079
$131K ﹤0.01%
2,889
-755
1080
$131K ﹤0.01%
970
-5
1081
$130K ﹤0.01%
3,599
+444
1082
$130K ﹤0.01%
490
1083
$130K ﹤0.01%
4,689
1084
$129K ﹤0.01%
565
-102
1085
$129K ﹤0.01%
919
-19
1086
$129K ﹤0.01%
2,115
+35
1087
$129K ﹤0.01%
3,649
+1,038
1088
$129K ﹤0.01%
544
+4
1089
$129K ﹤0.01%
717
+227
1090
$128K ﹤0.01%
2,604
-227
1091
$128K ﹤0.01%
1,029
+30
1092
$128K ﹤0.01%
990
+150
1093
$127K ﹤0.01%
9,950
-57
1094
$127K ﹤0.01%
3,729
1095
$127K ﹤0.01%
551
+400
1096
$127K ﹤0.01%
2,095
-847
1097
$127K ﹤0.01%
3,076
-178
1098
$127K ﹤0.01%
11,916
+336
1099
$126K ﹤0.01%
396
-8
1100
$126K ﹤0.01%
6,304
-682
42 43
44
45 46