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
276
$1.15M 0.02%
1,600
+115
277
$1.13M 0.02%
13,272
+868
278
$1.13M 0.02%
25,811
+2,896
279
$1.12M 0.02%
8,185
-1,279
280
$1.12M 0.02%
4,265
+131
281
$1.11M 0.02%
9,055
-23
282
$1.11M 0.02%
5,136
-258
283
$1.1M 0.02%
6,836
-441
284
$1.1M 0.02%
1,962
-16
285
$1.1M 0.02%
9,465
+71
286
$1.09M 0.02%
12,456
-309
287
$1.08M 0.02%
10,996
-1,978
288
$1.07M 0.02%
8,305
+12
289
$1.06M 0.02%
19,773
-3,363
290
$1.06M 0.02%
37,826
+36,456
291
$1.06M 0.02%
7,273
+298
292
$1.05M 0.02%
4,541
+241
293
$1.05M 0.02%
23,382
+1,621
294
$1.04M 0.02%
13,259
+1,971
295
$1.03M 0.02%
10,897
+424
296
$1.03M 0.02%
15,084
+4,461
297
$1.03M 0.02%
17,764
-7,817
298
$1.02M 0.02%
5,545
+1,144
299
$1.01M 0.02%
7,924
-1,107
300
$1.01M 0.02%
11,860
-12
10 11
12
13 14