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
26
$27.3M 0.58%
51,975
-2,932
27
$25.7M 0.54%
52,920
+1,239
28
$25M 0.53%
494,756
-5,194,639
29
$19.9M 0.42%
25,527
+1,554
30
$18.3M 0.39%
47,663
-1,295
31
$17.4M 0.37%
65,130
-2,188
32
$14.4M 0.3%
71,829
+2,028
33
$14.3M 0.3%
54,945
+751
34
$14M 0.3%
206,489
+2,714
35
$10.9M 0.23%
39,140
+884
36
$10.1M 0.21%
21,077
+1,295
37
$10.1M 0.21%
657,309
38
$10M 0.21%
20,275
-1,114
39
$9.96M 0.21%
61,361
-3,186
40
$9.83M 0.21%
76,568
+3,429
41
$9.79M 0.21%
73,900
+510
42
$9.78M 0.21%
61,826
-3,866
43
$9.42M 0.2%
81,033
+4,203
44
$9.41M 0.2%
61,816
+1,272
45
$9.14M 0.19%
84,379
-2,264
46
$8.92M 0.19%
12,169
+75
47
$8.78M 0.19%
48,209
+2,592
48
$8.71M 0.18%
49,563
-3,822
49
$8.55M 0.18%
142,139
+962
50
$8.09M 0.17%
169,027
-2,283
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