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
726
$262K 0.01%
12,897
-560
727
$262K 0.01%
35,891
+3,100
728
$262K 0.01%
4,338
+87
729
$261K 0.01%
23,862
-1,783
730
$260K 0.01%
2,481
+595
731
$258K 0.01%
25,000
732
$258K 0.01%
988
-33
733
$257K 0.01%
42,001
-584
734
$257K 0.01%
1,334
+121
735
$256K 0.01%
1,286
+454
736
$254K 0.01%
2,180
+351
737
$254K 0.01%
3,015
738
$252K 0.01%
3,014
-372
739
$252K 0.01%
1,589
+508
740
$252K 0.01%
9,703
+390
741
$251K 0.01%
11,268
-243
742
$250K 0.01%
2,864
+1,560
743
$250K 0.01%
619
+23
744
$249K 0.01%
2,278
745
$248K 0.01%
4,548
+108
746
$248K 0.01%
1,672
+47
747
$248K 0.01%
1,446
-161
748
$247K 0.01%
3,274
+166
749
$246K 0.01%
3,593
-368
750
$244K 0.01%
17,279
-4,339
28 29
30
31 32