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
351
$851K 0.02%
9,108
+577
352
$846K 0.02%
11,561
+1,614
353
$844K 0.02%
20,099
-8,618
354
$844K 0.02%
6,809
+680
355
$842K 0.02%
5,499
-341
356
$841K 0.02%
16,755
+990
357
$836K 0.02%
8,307
+67
358
$833K 0.02%
676
+98
359
$833K 0.02%
20,582
+718
360
$830K 0.02%
4,797
+613
361
$829K 0.02%
6,192
-27
362
$826K 0.02%
8,458
+657
363
$822K 0.02%
13,533
+13
364
$798K 0.02%
5,102
+155
365
$792K 0.02%
1,511
-150
366
$792K 0.02%
3,625
+51
367
$790K 0.02%
13,713
+385
368
$789K 0.02%
7,142
-616
369
$787K 0.02%
3,237
+204
370
$786K 0.02%
7,537
+621
371
$780K 0.02%
12,831
+782
372
$780K 0.02%
4,262
+160
373
$779K 0.02%
5,232
+102
374
$777K 0.02%
19,007
+9,659
375
$769K 0.02%
3,175
-34
13 14
15
16 17