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
501
$500K 0.01%
47,124
502
$499K 0.01%
3,199
+78
503
$498K 0.01%
9,141
+377
504
$496K 0.01%
22,162
505
$493K 0.01%
8,486
+2,954
506
$491K 0.01%
50,852
-4,400
507
$490K 0.01%
6,035
-226
508
$486K 0.01%
3,652
+161
509
$486K 0.01%
2,963
-1,318
510
$483K 0.01%
195,685
-50
511
$483K 0.01%
1,769
+142
512
$482K 0.01%
1,949
-479
513
$482K 0.01%
4,987
+132
514
$479K 0.01%
2,526
-9
515
$477K 0.01%
2,853
+150
516
$476K 0.01%
34,146
+4,398
517
$474K 0.01%
30,072
+319
518
$474K 0.01%
110,613
+7,179
519
$473K 0.01%
7,078
-1,417
520
$469K 0.01%
4,729
+11
521
$469K 0.01%
4,848
-137
522
$467K 0.01%
3,604
+307
523
$465K 0.01%
890
+13
524
$464K 0.01%
25,025
-772
525
$463K 0.01%
22,004
+238
19 20
21
22 23