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
451
$600K 0.01%
8,912
+499
452
$600K 0.01%
15,210
+1,197
453
$599K 0.01%
3,885
+342
454
$597K 0.01%
2,532
+84
455
$596K 0.01%
6,669
-96
456
$595K 0.01%
5,775
+391
457
$592K 0.01%
20,883
+610
458
$590K 0.01%
5,820
-188
459
$587K 0.01%
15,222
+544
460
$587K 0.01%
13,202
+1,229
461
$581K 0.01%
19,506
-263
462
$575K 0.01%
9,962
+668
463
$571K 0.01%
60,476
+7,914
464
$569K 0.01%
16,678
465
$569K 0.01%
15,612
+2,799
466
$568K 0.01%
427
+36
467
$568K 0.01%
1,443
+78
468
$567K 0.01%
2,975
+2,023
469
$567K 0.01%
15,090
+1,358
470
$565K 0.01%
7,045
-887
471
$561K 0.01%
28,527
-716
472
$558K 0.01%
4,320
+9
473
$558K 0.01%
4,588
+14
474
$556K 0.01%
10,346
-4,269
475
$555K 0.01%
11,767
-718
17 18
19
20 21