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
126
$2.85M 0.05%
13,784
-248
127
$2.83M 0.05%
50,032
-5,134
128
$2.75M 0.05%
11,930
+250
129
$2.74M 0.05%
5,532
-74
130
$2.73M 0.05%
29,864
+26
131
$2.69M 0.05%
213,353
+3,197
132
$2.66M 0.05%
50,948
-889
133
$2.65M 0.05%
137,260
+8,630
134
$2.64M 0.05%
24,863
+986
135
$2.63M 0.05%
21,957
-3,403
136
$2.62M 0.05%
40,351
+1,535
137
$2.6M 0.05%
31,830
-1,010
138
$2.58M 0.05%
253,409
+6,328
139
$2.58M 0.05%
26,436
-1,167
140
$2.52M 0.05%
33,557
+1,897
141
$2.5M 0.05%
24,016
-537
142
$2.5M 0.05%
21,382
-13,977
143
$2.49M 0.05%
2,365
+23
144
$2.48M 0.05%
55,823
+338
145
$2.45M 0.05%
23,235
-2,801
146
$2.39M 0.05%
5,149
+55
147
$2.34M 0.04%
36,268
+1,351
148
$2.34M 0.04%
27,869
-77
149
$2.33M 0.04%
11,283
+750
150
$2.32M 0.04%
51,360
-1,089
4 5
6
7 8