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
551
$431K 0.01%
74,234
+487
552
$430K 0.01%
2,742
+894
553
$430K 0.01%
14,828
+31
554
$429K 0.01%
3,123
+182
555
$429K 0.01%
5,596
-621
556
$429K 0.01%
3,327
+313
557
$429K 0.01%
1,988
-181
558
$427K 0.01%
7,423
+121
559
$427K 0.01%
4,081
+220
560
$426K 0.01%
96,564
-417
561
$424K 0.01%
7,109
+852
562
$424K 0.01%
16,649
+11
563
$423K 0.01%
4,924
+154
564
$421K 0.01%
5,252
+345
565
$421K 0.01%
621
+65
566
$420K 0.01%
6,429
-127
567
$420K 0.01%
12,740
+1,952
568
$417K 0.01%
3,418
+92
569
$415K 0.01%
254
+1
570
$415K 0.01%
9,631
+11
571
$415K 0.01%
4,267
-50
572
$415K 0.01%
7,261
-103
573
$414K 0.01%
5,036
-357
574
$413K 0.01%
2,644
+62
575
$412K 0.01%
9,639
+403
21 22
23
24 25