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
101
$3.53M 0.07%
3,950
+414
102
$3.52M 0.07%
12,650
+138
103
$3.49M 0.07%
158,650
-5,215
104
$3.4M 0.06%
19,034
-1,269
105
$3.39M 0.06%
117,087
+4,562
106
$3.39M 0.06%
13,933
+1,222
107
$3.32M 0.06%
19,509
-1,157
108
$3.31M 0.06%
16,393
-48
109
$3.29M 0.06%
9,105
-128
110
$3.25M 0.06%
27,224
+86
111
$3.25M 0.06%
6,159
-706
112
$3.24M 0.06%
13,161
+585
113
$3.23M 0.06%
145,548
+1,002
114
$3.21M 0.06%
25,759
+1,363
115
$3.2M 0.06%
21,761
-6,857
116
$3.15M 0.06%
61,587
117
$3.12M 0.06%
6,392
-13
118
$3.11M 0.06%
12,259
-257
119
$3.07M 0.06%
117,684
+1,748
120
$2.94M 0.06%
65,562
+6,006
121
$2.94M 0.06%
25,000
+1,151
122
$2.93M 0.06%
10,808
+445
123
$2.89M 0.06%
69,201
+1,613
124
$2.87M 0.05%
4,904
+82
125
$2.85M 0.05%
23,480
+2,560
3 4
5
6 7