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
751
$243K 0.01%
7,817
+205
752
$243K 0.01%
4,720
+1,311
753
$242K 0.01%
8,496
-386
754
$242K 0.01%
11,158
-233
755
$241K 0.01%
771
+260
756
$241K 0.01%
557
-12
757
$240K 0.01%
3,983
+13
758
$240K 0.01%
1,650
+2
759
$240K 0.01%
2,776
+29
760
$238K 0.01%
2,435
+71
761
$238K 0.01%
5,349
+23
762
$237K 0.01%
18,325
-833
763
$237K 0.01%
50,496
-8,980
764
$237K 0.01%
5,784
-240
765
$235K 0.01%
2,470
+2,269
766
$235K 0.01%
29
+6
767
$234K ﹤0.01%
1,995
+888
768
$234K ﹤0.01%
3,628
+154
769
$233K ﹤0.01%
15,158
+1,535
770
$233K ﹤0.01%
1,725
-170
771
$233K ﹤0.01%
4,234
+88
772
$232K ﹤0.01%
5,950
-3
773
$232K ﹤0.01%
7,570
-690
774
$232K ﹤0.01%
11,639
-1,519
775
$232K ﹤0.01%
33,655
+610
29 30
31
32 33