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
3026
$495 ﹤0.01%
189
-1,201
3027
$491 ﹤0.01%
639
3028
$471 ﹤0.01%
3
3029
$471 ﹤0.01%
+14
3030
$464 ﹤0.01%
20
3031
$464 ﹤0.01%
1
-3
3032
$459 ﹤0.01%
+14
3033
$442 ﹤0.01%
9
3034
$442 ﹤0.01%
22
-24
3035
$440 ﹤0.01%
73
3036
$431 ﹤0.01%
18
3037
$425 ﹤0.01%
23
-27
3038
$425 ﹤0.01%
11
3039
$422 ﹤0.01%
23
3040
$422 ﹤0.01%
19
-72
3041
$422 ﹤0.01%
+12
3042
$417 ﹤0.01%
16
3043
$409 ﹤0.01%
+20
3044
$406 ﹤0.01%
+29
3045
$400 ﹤0.01%
+99
3046
$393 ﹤0.01%
73
-1,772
3047
$388 ﹤0.01%
+159
3048
$386 ﹤0.01%
7
-2
3049
$383 ﹤0.01%
42
3050
$372 ﹤0.01%
22
120 121
122
123 124