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
626
$355K 0.01%
1,345
+123
627
$354K 0.01%
5,455
+304
628
$354K 0.01%
12,533
629
$353K 0.01%
2,562
+51
630
$352K 0.01%
1,297
+176
631
$352K 0.01%
4,580
-2,256
632
$352K 0.01%
6,880
+466
633
$350K 0.01%
2,941
-81
634
$350K 0.01%
6,986
-212
635
$349K 0.01%
3,866
-165
636
$349K 0.01%
9,427
-213
637
$349K 0.01%
+12,960
638
$347K 0.01%
22,573
+2,752
639
$347K 0.01%
4,347
-1,161
640
$347K 0.01%
15,309
-60
641
$346K 0.01%
5,986
-8
642
$342K 0.01%
2,768
+112
643
$340K 0.01%
5,810
+75
644
$339K 0.01%
53,609
+5,547
645
$338K 0.01%
13,704
+126
646
$335K 0.01%
2,508
+836
647
$334K 0.01%
12,210
-1,569
648
$334K 0.01%
3,572
+331
649
$333K 0.01%
48,976
+7,091
650
$328K 0.01%
1,728
+7
24 25
26
27 28