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
3151
– –
-752
3152
$5 ﹤0.01%
1
-74
3153
$4 ﹤0.01%
1
3154
– –
-238
3155
$4 ﹤0.01%
1
3156
– –
0
3157
– –
0
3158
– –
0
3159
– –
-34
3160
– –
0
3161
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-47
3162
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-41
3163
– –
-306
3164
– –
-13,919
3165
– –
0
3166
– –
-277
3167
– –
-644
3168
– –
-8
3169
– –
-343
3170
– –
-143
3171
– –
-460
3172
– –
-6
3173
– –
-4,500
3174
– –
-98
3175
– –
-43
125 126
127
128 129