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
3126
$44 ﹤0.01%
1
3127
– –
0
3128
$38 ﹤0.01%
1
-1
3129
$33 ﹤0.01%
250
3130
$32 ﹤0.01%
4
3131
$29 ﹤0.01%
7
3132
– –
0
3133
$28 ﹤0.01%
3
3134
$21 ﹤0.01%
3
3135
$21 ﹤0.01%
3
3136
$21 ﹤0.01%
3
3137
$20 ﹤0.01%
2
3138
$20 ﹤0.01%
33
3139
$18 ﹤0.01%
3
3140
– –
0
3141
– –
-58
3142
$18 ﹤0.01%
500
3143
$17 ﹤0.01%
1
-1,714
3144
$13 ﹤0.01%
1
3145
$10 ﹤0.01%
2
3146
$8 ﹤0.01%
1
3147
$8 ﹤0.01%
1
3148
$8 ﹤0.01%
+1
3149
– –
-70
3150
$8 ﹤0.01%
5
124 125
126
127 128