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
526
$462K 0.01%
7,438
+40
527
$462K 0.01%
2,738
-54
528
$461K 0.01%
1,121
+76
529
$459K 0.01%
41,787
+776
530
$457K 0.01%
3,741
-1,295
531
$456K 0.01%
14,324
-127
532
$454K 0.01%
38,542
+960
533
$453K 0.01%
6,310
-138
534
$453K 0.01%
4,428
-20
535
$453K 0.01%
9,158
-1,558
536
$453K 0.01%
20,540
-1,300
537
$452K 0.01%
5,783
+79
538
$452K 0.01%
9,961
+46
539
$452K 0.01%
16,705
-5,500
540
$451K 0.01%
3,582
-24
541
$451K 0.01%
12,110
-697
542
$450K 0.01%
6,508
+521
543
$449K 0.01%
2,614
+94
544
$447K 0.01%
7,794
+611
545
$442K 0.01%
12,506
+1,534
546
$438K 0.01%
1,263
-405
547
$436K 0.01%
12,576
+2,435
548
$436K 0.01%
26,251
+11,744
549
$435K 0.01%
2,529
+17
550
$432K 0.01%
9,124
-327
20 21
22
23 24