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
651
$327K 0.01%
1,411
+364
652
$325K 0.01%
2,461
+315
653
$324K 0.01%
91,419
+10,304
654
$323K 0.01%
3,227
+89
655
$322K 0.01%
10,614
-272
656
$321K 0.01%
6,073
+484
657
$319K 0.01%
2,991
+1,326
658
$318K 0.01%
8,594
+323
659
$317K 0.01%
10,478
+984
660
$317K 0.01%
7,158
+334
661
$316K 0.01%
10,834
+1,162
662
$316K 0.01%
3,705
+15
663
$315K 0.01%
12,030
+362
664
$314K 0.01%
2,803
+271
665
$314K 0.01%
34,797
+1,838
666
$311K 0.01%
1,496
-43
667
$310K 0.01%
3,061
-51
668
$310K 0.01%
3,118
+3,113
669
$310K 0.01%
7,114
+310
670
$310K 0.01%
3,730
+418
671
$310K 0.01%
6,004
672
$309K 0.01%
2,754
-170
673
$309K 0.01%
3,547
+45
674
$307K 0.01%
7,082
-229
675
$307K 0.01%
8,418
-98
25 26
27
28 29