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
3201
– –
-14
3202
– –
-15
3203
– –
-2,000
3204
– –
-641
3205
– –
-8,900
3206
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-740
3207
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-264
3208
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-342
3209
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-194
3210
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-318
3211
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-326
3212
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-84
3213
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-85
3214
– –
-1
3215
– –
-500
3216
– –
-1,317
3217
– –
-175
3218
– –
-47
3219
– –
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3220
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-47
3221
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-500
3222
– –
-109
3223
– –
-12
3224
– –
-3,000
3225
– –
-25
127 128
129
130 131