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
476
$554K 0.01%
23,313
+4,988
477
$545K 0.01%
12,951
-1,898
478
$544K 0.01%
5,109
+1,528
479
$541K 0.01%
27,087
+5,692
480
$541K 0.01%
20,118
+3,129
481
$539K 0.01%
4,032
+55
482
$538K 0.01%
876
+53
483
$536K 0.01%
6,931
+12
484
$534K 0.01%
3,706
+220
485
$534K 0.01%
17,661
+285
486
$531K 0.01%
2,362
-1,086
487
$529K 0.01%
7,154
+2,046
488
$528K 0.01%
4,628
+893
489
$526K 0.01%
3,445
+249
490
$523K 0.01%
3,239
+374
491
$521K 0.01%
6,555
+123
492
$518K 0.01%
16,215
-326
493
$514K 0.01%
3,872
-43
494
$512K 0.01%
45,897
-1,797
495
$508K 0.01%
4,910
-313
496
$507K 0.01%
22,303
-23,782
497
$504K 0.01%
2,585
+155
498
$503K 0.01%
+4,771
499
$503K 0.01%
6,841
+259
500
$502K 0.01%
26,766
+12,213
18 19
20
21 22