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
251
$1.29M 0.03%
38,567
+37,319
252
$1.29M 0.03%
108,679
+2,129
253
$1.27M 0.03%
3,974
+882
254
$1.27M 0.03%
21,850
+2,900
255
$1.26M 0.03%
19,366
+1,910
256
$1.26M 0.03%
13,994
-588
257
$1.25M 0.03%
22,939
+574
258
$1.24M 0.03%
22,612
+1,119
259
$1.24M 0.03%
59,796
+10,608
260
$1.24M 0.03%
255,320
+11,890
261
$1.23M 0.03%
31,499
+4,615
262
$1.23M 0.03%
2,818
+143
263
$1.22M 0.03%
10,398
-419
264
$1.22M 0.03%
6,145
+376
265
$1.21M 0.03%
48,576
+972
266
$1.21M 0.03%
22,335
+4,089
267
$1.21M 0.03%
19,191
+1,140
268
$1.2M 0.03%
382
-47
269
$1.2M 0.03%
7,690
+50
270
$1.2M 0.03%
4,834
-76
271
$1.19M 0.03%
28,608
+275
272
$1.18M 0.02%
19,551
-493
273
$1.17M 0.02%
5,342
+158
274
$1.17M 0.02%
7,876
+639
275
$1.16M 0.02%
7,433
+281
9 10
11
12 13