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
2076
$18.3K ﹤0.01%
3,424
+462
2077
$18.2K ﹤0.01%
222
+10
2078
$18.2K ﹤0.01%
572
-84
2079
$18.2K ﹤0.01%
226
-76
2080
$18.2K ﹤0.01%
409
-39
2081
$18.2K ﹤0.01%
305
+126
2082
$18.2K ﹤0.01%
1,872
+141
2083
$18K ﹤0.01%
1,748
+1,230
2084
$18K ﹤0.01%
710
2085
$17.9K ﹤0.01%
285
-13
2086
$17.8K ﹤0.01%
669
+112
2087
$17.7K ﹤0.01%
2,844
+1,404
2088
$17.7K ﹤0.01%
2,531
+1,581
2089
$17.7K ﹤0.01%
459
+274
2090
$17.6K ﹤0.01%
46
2091
$17.6K ﹤0.01%
700
-1,000
2092
$17.5K ﹤0.01%
814
2093
$17.5K ﹤0.01%
862
+602
2094
$17.5K ﹤0.01%
333
-1
2095
$17.5K ﹤0.01%
561
2096
$17.4K ﹤0.01%
510
-78
2097
$17.4K ﹤0.01%
1,232
-216
2098
$17.4K ﹤0.01%
495
+150
2099
$17.3K ﹤0.01%
584
+27
2100
$17.3K ﹤0.01%
311
-506
82 83
84
85 86