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
676
$306K 0.01%
+4,700
677
$304K 0.01%
905
+165
678
$302K 0.01%
24,792
+2,576
679
$302K 0.01%
10,089
-2,448
680
$302K 0.01%
2,864
-237
681
$301K 0.01%
21,418
+18
682
$301K 0.01%
1,203
+26
683
$301K 0.01%
3,382
-233
684
$300K 0.01%
722
+69
685
$299K 0.01%
42,650
+5,517
686
$298K 0.01%
5,552
+1,079
687
$298K 0.01%
1,551
+254
688
$297K 0.01%
5,851
-131
689
$294K 0.01%
2,661
-712
690
$292K 0.01%
3,039
+36
691
$290K 0.01%
6,870
-15
692
$290K 0.01%
2,452
+49
693
$288K 0.01%
10,051
-1,838
694
$287K 0.01%
3,667
-15
695
$286K 0.01%
9,062
+8,578
696
$286K 0.01%
34,887
+14,500
697
$284K 0.01%
5,378
+376
698
$283K 0.01%
1,045
+15
699
$283K 0.01%
2,914
-136
700
$283K 0.01%
13,033
-3,810
26 27
28
29 30