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
701
$281K 0.01%
15,656
-1,050
702
$279K 0.01%
11,602
+8,602
703
$279K 0.01%
12,972
704
$279K 0.01%
4,960
+2,231
705
$278K 0.01%
3,403
+109
706
$278K 0.01%
1,905
+460
707
$277K 0.01%
14,865
+663
708
$277K 0.01%
2,332
+125
709
$276K 0.01%
1,488
+110
710
$274K 0.01%
1,030
+162
711
$273K 0.01%
1,648
-12
712
$271K 0.01%
16,345
+209
713
$270K 0.01%
1,472
-137
714
$270K 0.01%
4,572
-695
715
$269K 0.01%
1,743
+540
716
$268K 0.01%
2,082
+229
717
$266K 0.01%
23,454
718
$266K 0.01%
2,879
+505
719
$265K 0.01%
5,837
+63
720
$265K 0.01%
12,660
+240
721
$265K 0.01%
412
+27
722
$263K 0.01%
1,215
+91
723
$263K 0.01%
92,032
-3,669
724
$263K 0.01%
613
+44
725
$262K 0.01%
4,517
+291
27 28
29
30 31