S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$773M 14.73%
2,060,518
+396,408
2
$411M 7.84%
4,308,366
+37,546
3
$379M 7.22%
1,913,049
+10,261
4
$313M 5.96%
5,533,652
+66,260
5
$237M 4.52%
3,038,753
+39,690
6
$199M 3.78%
837,244
-602,459
7
$198M 3.78%
3,062,712
+36,046
8
$180M 3.42%
3,753,185
+117,382
9
$147M 2.8%
1,354,731
-45,108
10
$126M 2.4%
539,836
+3,682
11
$116M 2.2%
439,657
-10,428
12
$99.3M 1.89%
817,337
+32,315
13
$87.2M 1.66%
202,604
-1,723
14
$69.9M 1.33%
1,376,744
-376,096
15
$64.1M 1.22%
166,961
+3,773
16
$62.1M 1.18%
826,720
+81,136
17
$62M 1.18%
1,173,965
-5,843
18
$60.9M 1.16%
348,817
-8,095
19
$48.4M 0.92%
259,711
-2,800
20
$47.6M 0.91%
172,024
-1,143
21
$39.2M 0.75%
68,255
-19
22
$38.2M 0.73%
532,041
-13,345
23
$37.8M 0.72%
657,847
-34,025
24
$35.6M 0.68%
214,780
-1,457
25
$32.4M 0.62%
70,406
+505
1
2 3 4 5