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
601
$379K 0.01%
33,879
+414
602
$379K 0.01%
15,006
+232
603
$377K 0.01%
5,106
-50
604
$377K 0.01%
198,371
-88
605
$376K 0.01%
1,124
-56
606
$376K 0.01%
7,468
+1,767
607
$375K 0.01%
23,866
-1,289
608
$374K 0.01%
31,335
+5,320
609
$372K 0.01%
1,135
+240
610
$370K 0.01%
1,400
+23
611
$369K 0.01%
10,563
+5,206
612
$368K 0.01%
1,765
+712
613
$367K 0.01%
68,255
+7,667
614
$366K 0.01%
13,957
+5,115
615
$366K 0.01%
10,267
+7,559
616
$365K 0.01%
1,260
+93
617
$364K 0.01%
7,351
+165
618
$362K 0.01%
4,209
+115
619
$362K 0.01%
35,939
-934
620
$361K 0.01%
239
-4
621
$359K 0.01%
11,915
+5,871
622
$359K 0.01%
1,530
+5
623
$358K 0.01%
6,701
+2,606
624
$356K 0.01%
2,707
+179
625
$356K 0.01%
2,397
-105
23 24
25
26 27