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
176
$2.04M 0.04%
128,155
+4,635
177
$2.03M 0.04%
7,335
-228
178
$2.01M 0.04%
32,308
-7,759
179
$2M 0.04%
10,462
+933
180
$1.95M 0.04%
3,949
-195
181
$1.95M 0.04%
87,484
+2,128
182
$1.94M 0.04%
5,614
+92
183
$1.94M 0.04%
598,256
+18,450
184
$1.92M 0.04%
3,792
-144
185
$1.91M 0.04%
226,703
-2,759
186
$1.88M 0.04%
16,326
-283
187
$1.88M 0.04%
60,158
+1,828
188
$1.88M 0.04%
2,973
+40
189
$1.86M 0.04%
8,004
+585
190
$1.85M 0.04%
14,647
+1,514
191
$1.85M 0.04%
44,657
-5,834
192
$1.84M 0.04%
21,541
+1,228
193
$1.84M 0.04%
9,428
+440
194
$1.83M 0.03%
7,956
-233
195
$1.82M 0.03%
11,696
+511
196
$1.81M 0.03%
67,416
+1,044
197
$1.8M 0.03%
10,021
+4,134
198
$1.78M 0.03%
23,190
+285
199
$1.76M 0.03%
21,000
+2,271
200
$1.76M 0.03%
8,462
+134
6 7
8
9 10