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
$4.73B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$139M
3
+$7.95M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$263M
2
+$2.46M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M

Sector Composition

1 Technology 8.09%
2 Financials 4.21%
3 Consumer Discretionary 4.03%
4 Healthcare 3.38%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.03%
31,056
+2,512
227
$1.46M 0.03%
16,926
+1,003
228
$1.45M 0.03%
5,584
+30
229
$1.43M 0.03%
44,152
+2,227
230
$1.43M 0.03%
27,485
-673
231
$1.43M 0.03%
4,931
-66
232
$1.4M 0.03%
1,685
+17
233
$1.4M 0.03%
32,701
+2,788
234
$1.4M 0.03%
38,711
+5,315
235
$1.4M 0.03%
10,825
-486
236
$1.38M 0.03%
+24,263
237
$1.37M 0.03%
12,121
+780
238
$1.37M 0.03%
21,554
-2,386
239
$1.36M 0.03%
1,332
+105
240
$1.35M 0.03%
9,769
+249
241
$1.34M 0.03%
50,781
-112
242
$1.34M 0.03%
1,911
+196
243
$1.33M 0.03%
8,955
-75
244
$1.33M 0.03%
4,707
+147
245
$1.32M 0.03%
15,643
-1,373
246
$1.32M 0.03%
15,130
+4,436
247
$1.32M 0.03%
32,042
248
$1.31M 0.03%
22,888
+746
249
$1.3M 0.03%
36,655
+545
250
$1.29M 0.03%
34,318
-196
8 9
10
11 12