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
326
$938K 0.02%
4,459
-435
327
$937K 0.02%
10,321
-139
328
$936K 0.02%
16,101
+445
329
$936K 0.02%
3,431
-35
330
$930K 0.02%
17,912
-878
331
$929K 0.02%
109,378
+4,177
332
$927K 0.02%
5,400
-168
333
$921K 0.02%
3,125
+161
334
$921K 0.02%
12,421
+796
335
$920K 0.02%
39,999
+3,136
336
$905K 0.02%
5,343
+39
337
$900K 0.02%
15,353
+944
338
$898K 0.02%
44,901
+5,233
339
$892K 0.02%
4,505
+192
340
$884K 0.02%
6,744
+155
341
$875K 0.02%
22,138
-975
342
$871K 0.02%
7,774
+1,998
343
$869K 0.02%
9,943
+899
344
$860K 0.02%
12,836
-455
345
$860K 0.02%
11,213
+632
346
$860K 0.02%
8,510
+3,910
347
$858K 0.02%
5,918
+282
348
$857K 0.02%
4,892
+2,721
349
$855K 0.02%
5,825
+170
350
$854K 0.02%
18,831
+5,181
12 13
14
15 16