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
3101
$166 ﹤0.01%
27
3102
$163 ﹤0.01%
13
3103
$161 ﹤0.01%
13
-481
3104
$159 ﹤0.01%
17
3105
$156 ﹤0.01%
42
+4
3106
$156 ﹤0.01%
24
3107
$154 ﹤0.01%
261
3108
$151 ﹤0.01%
17
3109
$149 ﹤0.01%
59
3110
$149 ﹤0.01%
30
3111
$148 ﹤0.01%
+16
3112
$147 ﹤0.01%
11
-96
3113
$145 ﹤0.01%
+3
3114
$143 ﹤0.01%
30
3115
$136 ﹤0.01%
5
-354
3116
$136 ﹤0.01%
10
3117
$119 ﹤0.01%
8
3118
$92 ﹤0.01%
2
-174
3119
$91 ﹤0.01%
5
3120
$89 ﹤0.01%
68
3121
$81 ﹤0.01%
5
3122
$69 ﹤0.01%
302
-56
3123
$57 ﹤0.01%
+3
3124
$53 ﹤0.01%
132
3125
$51 ﹤0.01%
50
123 124
125
126 127