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
51
$7.93M 0.17%
58,315
-2,411
52
$7.9M 0.17%
170,691
-4,633
53
$7.65M 0.16%
126,030
+7,480
54
$7.3M 0.15%
55,316
+2,478
55
$7.15M 0.15%
58,473
+3,178
56
$6.84M 0.14%
46,014
-2,593
57
$6.6M 0.14%
6,800
+511
58
$6.5M 0.14%
171,307
+5,427
59
$5.95M 0.13%
111,424
-123
60
$5.72M 0.12%
18,985
+862
61
$5.35M 0.11%
29,643
+2,513
62
$5.35M 0.11%
10,602
+103
63
$5.35M 0.11%
98,606
-3,899
64
$5.33M 0.11%
46,933
+947
65
$5.28M 0.11%
29,477
+1,002
66
$5.27M 0.11%
30,129
-2,253
67
$5.23M 0.11%
41,638
+4,114
68
$5.22M 0.11%
104,665
-8,837
69
$5.06M 0.11%
20,100
+1,277
70
$4.94M 0.1%
14,262
-208
71
$4.91M 0.1%
17,418
-362
72
$4.85M 0.1%
8,347
+143
73
$4.6M 0.1%
12,558
+1,051
74
$4.58M 0.1%
17,968
-8
75
$4.51M 0.1%
52,511
+568
1 2
3
4 5