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
426
$669K 0.01%
2,647
+155
427
$669K 0.01%
2,322
428
$667K 0.01%
7,060
+1,102
429
$663K 0.01%
4,491
+937
430
$660K 0.01%
528
+4
431
$659K 0.01%
49,652
+5,528
432
$655K 0.01%
3,697
-119
433
$653K 0.01%
20,778
-278
434
$653K 0.01%
6,495
+459
435
$653K 0.01%
9,215
+505
436
$652K 0.01%
5,587
+39
437
$652K 0.01%
3,351
+711
438
$651K 0.01%
101,374
+8,919
439
$648K 0.01%
16,112
+1,347
440
$642K 0.01%
12,270
+1,115
441
$636K 0.01%
17,277
442
$635K 0.01%
38,162
-5,323
443
$631K 0.01%
41,470
-1,025
444
$631K 0.01%
41,399
-25,055
445
$626K 0.01%
1,745
+63
446
$618K 0.01%
8,429
+1,053
447
$613K 0.01%
15,606
-89
448
$607K 0.01%
1,820
-329
449
$603K 0.01%
4,378
+554
450
$602K 0.01%
20,923
-245
16 17
18
19 20