S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$139M
2
+$135M
3
+$7.63M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M

Top Sells

1
+$262M
2
+$2.39M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973K

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
3226
– –
-294
3227
– –
-23,736
3228
– –
-1,021
3229
– –
-3,250
3230
– –
-54,980
3231
– –
-494
3232
– –
-11,030
3233
– –
-30
3234
– –
-16,172
3235
– –
-306
3236
– –
-123
3237
– –
-187
3238
– –
-365
3239
– –
-221
3240
– –
-143
3241
– –
-277
3242
– –
-1,125
3243
– –
-78
3244
– –
-5
3245
– –
-5
3246
– –
-10,000
3247
– –
-81
3248
– –
-14
3249
– –
-90
3250
– –
-57
128 129
130
131 132