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
3001
$624 ﹤0.01%
43
3002
$613 ﹤0.01%
4
3003
$598 ﹤0.01%
97
+59
3004
$594 ﹤0.01%
19
3005
$589 ﹤0.01%
20
+1
3006
$588 ﹤0.01%
24
3007
$586 ﹤0.01%
16
3008
$581 ﹤0.01%
+240
3009
$575 ﹤0.01%
250
3010
$555 ﹤0.01%
30
-1
3011
$553 ﹤0.01%
11
3012
$549 ﹤0.01%
100
-400
3013
$542 ﹤0.01%
72
-41
3014
$536 ﹤0.01%
6
-41
3015
$535 ﹤0.01%
24
-20
3016
$532 ﹤0.01%
85
3017
$527 ﹤0.01%
7
3018
$521 ﹤0.01%
10
-70
3019
$516 ﹤0.01%
6
3020
$515 ﹤0.01%
21
3021
$513 ﹤0.01%
124
+103
3022
$508 ﹤0.01%
+47
3023
$501 ﹤0.01%
+105
3024
$500 ﹤0.01%
66
3025
$498 ﹤0.01%
31
119 120
121
122 123