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
376
$767K 0.02%
16,751
+1,160
377
$767K 0.02%
4,648
+237
378
$767K 0.02%
126,703
+3,756
379
$766K 0.02%
21,380
-4,837
380
$766K 0.02%
192,496
+22,235
381
$764K 0.02%
5,818
-106
382
$763K 0.02%
31,002
+5,584
383
$761K 0.02%
24,953
+4,088
384
$760K 0.02%
27,554
+1,870
385
$759K 0.02%
10,703
+371
386
$758K 0.02%
2,603
+6
387
$757K 0.02%
12,147
+10,858
388
$756K 0.02%
5,439
-1,336
389
$755K 0.02%
3,023
-95
390
$755K 0.02%
8,508
-2,152
391
$754K 0.02%
3,806
+201
392
$753K 0.02%
8,750
+922
393
$746K 0.02%
2,872
+29
394
$744K 0.02%
4,688
+386
395
$744K 0.02%
23,443
-1,049
396
$737K 0.02%
1,177
+331
397
$734K 0.02%
14,912
+1,180
398
$732K 0.02%
+13,440
399
$731K 0.02%
6,062
+340
400
$731K 0.02%
18,821
-127
14 15
16
17 18