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
2976
$750 ﹤0.01%
82
2977
$743 ﹤0.01%
5
-23
2978
$741 ﹤0.01%
15
-62
2979
$741 ﹤0.01%
47
+17
2980
$721 ﹤0.01%
110
2981
$719 ﹤0.01%
11
-60
2982
$718 ﹤0.01%
14
2983
$710 ﹤0.01%
12
2984
$692 ﹤0.01%
+76
2985
$690 ﹤0.01%
60
2986
$680 ﹤0.01%
19
+5
2987
$680 ﹤0.01%
439
-3,568
2988
$680 ﹤0.01%
+11
2989
$678 ﹤0.01%
26
2990
$677 ﹤0.01%
18
2991
$664 ﹤0.01%
63
2992
$662 ﹤0.01%
13
-5
2993
$661 ﹤0.01%
53
2994
$656 ﹤0.01%
+15
2995
$651 ﹤0.01%
+47
2996
$649 ﹤0.01%
266
2997
$649 ﹤0.01%
99
-754
2998
$639 ﹤0.01%
68
2999
$639 ﹤0.01%
22
3000
$629 ﹤0.01%
11
-46
118 119
120
121 122