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
576
$408K 0.01%
7,235
-106
577
$407K 0.01%
9,280
+1,085
578
$407K 0.01%
3,538
+223
579
$405K 0.01%
12,461
580
$404K 0.01%
1,970
+374
581
$403K 0.01%
9,439
+527
582
$401K 0.01%
3,081
-36
583
$401K 0.01%
4,412
+89
584
$399K 0.01%
1,531
+274
585
$398K 0.01%
6,920
+6,119
586
$398K 0.01%
1,006
+90
587
$398K 0.01%
4,277
+75
588
$397K 0.01%
22,395
-1,767
589
$396K 0.01%
4,559
+221
590
$394K 0.01%
44,289
-16,269
591
$391K 0.01%
5,588
-209
592
$391K 0.01%
1,344
-410
593
$390K 0.01%
7,190
+1,036
594
$390K 0.01%
1,442
+570
595
$387K 0.01%
973
-49
596
$385K 0.01%
4,709
+1,235
597
$384K 0.01%
6,087
-31
598
$381K 0.01%
4,447
599
$380K 0.01%
3,640
+161
600
$380K 0.01%
20,708
-676
22 23
24
25 26