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
201
$1.75M 0.03%
28,111
202
$1.74M 0.03%
46,846
+1,026
203
$1.72M 0.03%
36,309
+421
204
$1.72M 0.03%
6,564
-158
205
$1.69M 0.03%
5,855
+100
206
$1.69M 0.03%
27,298
-191
207
$1.69M 0.03%
26,578
+1,673
208
$1.67M 0.03%
1,763
+1
209
$1.65M 0.03%
40,717
+1,278
210
$1.64M 0.03%
32,896
+1,429
211
$1.62M 0.03%
25,898
-1,367
212
$1.62M 0.03%
23,076
-544
213
$1.61M 0.03%
8,016
+6
214
$1.6M 0.03%
34,997
+2,692
215
$1.6M 0.03%
106,042
-2,210
216
$1.6M 0.03%
11,217
+46
217
$1.58M 0.03%
15,185
-2,520
218
$1.58M 0.03%
44,110
+653
219
$1.57M 0.03%
6,707
+11
220
$1.57M 0.03%
16,900
-275
221
$1.56M 0.03%
5,163
-199
222
$1.56M 0.03%
2,011
-1
223
$1.55M 0.03%
57,269
224
$1.55M 0.03%
23,936
-2,288
225
$1.53M 0.03%
41,791
+5,519
7 8
9
10 11