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
3051
$362 ﹤0.01%
+1
3052
$353 ﹤0.01%
9
3053
$350 ﹤0.01%
30
3054
$342 ﹤0.01%
30
3055
$338 ﹤0.01%
20
3056
$331 ﹤0.01%
98
3057
$328 ﹤0.01%
200
3058
$326 ﹤0.01%
25
3059
$325 ﹤0.01%
15
+1
3060
$322 ﹤0.01%
65
-688
3061
$321 ﹤0.01%
26
3062
$305 ﹤0.01%
33
3063
$299 ﹤0.01%
26
3064
$297 ﹤0.01%
9,422
3065
$282 ﹤0.01%
5
3066
$274 ﹤0.01%
8
3067
$268 ﹤0.01%
+7
3068
$268 ﹤0.01%
9
3069
$260 ﹤0.01%
+14
3070
$260 ﹤0.01%
32
3071
$260 ﹤0.01%
15
3072
$260 ﹤0.01%
+16
3073
$252 ﹤0.01%
15
-30,000
3074
$248 ﹤0.01%
13
3075
$248 ﹤0.01%
6
121 122
123
124 125