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
2001
$21.4K ﹤0.01%
1,839
-931
2002
$21.3K ﹤0.01%
153
2003
$21.3K ﹤0.01%
535
+35
2004
$21.3K ﹤0.01%
164
2005
$21.3K ﹤0.01%
1,428
+360
2006
$21.3K ﹤0.01%
914
+10
2007
$21.2K ﹤0.01%
546
-303
2008
$21.1K ﹤0.01%
1,302
+96
2009
$21.1K ﹤0.01%
2,189
-21
2010
$21.1K ﹤0.01%
877
2011
$21K ﹤0.01%
1,452
-1,002
2012
$21K ﹤0.01%
+2,000
2013
$20.9K ﹤0.01%
352
2014
$20.8K ﹤0.01%
228
2015
$20.8K ﹤0.01%
449
2016
$20.7K ﹤0.01%
465
+19
2017
$20.7K ﹤0.01%
2,134
+47
2018
$20.7K ﹤0.01%
907
-864
2019
$20.6K ﹤0.01%
710
2020
$20.5K ﹤0.01%
50
-40
2021
$20.4K ﹤0.01%
+400
2022
$20.4K ﹤0.01%
1,122
-856
2023
$20.4K ﹤0.01%
618
2024
$20.4K ﹤0.01%
912
2025
$20.3K ﹤0.01%
290
79 80
81
82 83