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
3076
$247 ﹤0.01%
14
3077
$247 ﹤0.01%
15
3078
$246 ﹤0.01%
150
3079
$242 ﹤0.01%
+69
3080
$241 ﹤0.01%
+4
3081
$239 ﹤0.01%
100
3082
$230 ﹤0.01%
32
-150
3083
$223 ﹤0.01%
20
3084
$222 ﹤0.01%
10
-225
3085
$221 ﹤0.01%
6
-16
3086
$208 ﹤0.01%
+13
3087
$207 ﹤0.01%
2
3088
$205 ﹤0.01%
11
3089
$203 ﹤0.01%
30
3090
$201 ﹤0.01%
69
3091
$200 ﹤0.01%
6
3092
$197 ﹤0.01%
10
3093
$194 ﹤0.01%
42
3094
$187 ﹤0.01%
13
3095
$186 ﹤0.01%
29
3096
$185 ﹤0.01%
2
3097
$183 ﹤0.01%
6
-140
3098
$177 ﹤0.01%
4
-57
3099
$173 ﹤0.01%
13
-29
3100
$168 ﹤0.01%
9
-29
122 123
124
125 126