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
301
$1.01M 0.02%
2,296
+26
302
$1M 0.02%
19,395
+3,735
303
$1M 0.02%
44,676
+16,170
304
$1M 0.02%
19,727
+508
305
$996K 0.02%
5,980
+385
306
$992K 0.02%
1,202
+29
307
$987K 0.02%
6,793
-118
308
$980K 0.02%
25,152
-211
309
$980K 0.02%
270
+52
310
$979K 0.02%
2,759
+128
311
$978K 0.02%
48,984
+3,301
312
$977K 0.02%
8,556
+117
313
$977K 0.02%
10,886
-11
314
$975K 0.02%
16,831
+645
315
$972K 0.02%
27,313
316
$970K 0.02%
11,652
+1,590
317
$964K 0.02%
26,128
+3,626
318
$961K 0.02%
8,546
+372
319
$960K 0.02%
6,925
-111
320
$958K 0.02%
2,872
+63
321
$957K 0.02%
9,059
+272
322
$954K 0.02%
9,852
+591
323
$947K 0.02%
3,786
+319
324
$946K 0.02%
16,325
+234
325
$942K 0.02%
21,784
+541
11 12
13
14 15