S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
– –
-850
3202
– –
-14
3203
– –
-75
3204
– –
-46
3205
– –
-14
3206
– –
-8,900
3207
– –
-50
3208
– –
-123
3209
– –
-187
3210
– –
-365
3211
– –
-221
3212
– –
-487
3213
– –
-1,485
3214
– –
-143
3215
– –
-277
3216
– –
-644
3217
– –
-8
3218
– –
-343
3219
– –
-460
3220
– –
-6
3221
– –
-4,500
3222
– –
-98
3223
– –
-43
3224
– –
-23
3225
– –
-25
127 128
129
130 131