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
401
$731K 0.02%
2,857
+130
402
$729K 0.02%
8,620
+870
403
$729K 0.02%
4,704
+787
404
$726K 0.02%
11,117
+617
405
$722K 0.02%
19,568
+2,116
406
$716K 0.02%
2,750
+279
407
$715K 0.02%
17,627
-839
408
$715K 0.02%
11,007
-36
409
$715K 0.02%
3,829
+90
410
$711K 0.02%
12,243
+18
411
$710K 0.02%
7,434
+749
412
$705K 0.01%
11,794
-590
413
$702K 0.01%
2,025
-609
414
$701K 0.01%
21,259
+1,352
415
$698K 0.01%
269,593
+17,867
416
$696K 0.01%
50,141
+10,654
417
$693K 0.01%
23,366
-1,885
418
$692K 0.01%
4,054
+1,244
419
$690K 0.01%
1,230
+63
420
$686K 0.01%
2,587
+881
421
$680K 0.01%
1,259
+11
422
$678K 0.01%
1,422
+215
423
$676K 0.01%
3,591
+147
424
$673K 0.01%
14,246
+197
425
$672K 0.01%
19,648
15 16
17
18 19