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
851
$188K ﹤0.01%
1,336
+34
852
$188K ﹤0.01%
384
+9
853
$187K ﹤0.01%
3,904
+21
854
$187K ﹤0.01%
3,620
-116
855
$187K ﹤0.01%
243
-17
856
$186K ﹤0.01%
2,464
857
$186K ﹤0.01%
4,581
858
$185K ﹤0.01%
786
+441
859
$185K ﹤0.01%
969
-49
860
$184K ﹤0.01%
2,410
+493
861
$182K ﹤0.01%
8,840
+982
862
$182K ﹤0.01%
2,219
+635
863
$182K ﹤0.01%
4,768
-2
864
$182K ﹤0.01%
11,304
-6,391
865
$182K ﹤0.01%
19,918
+214
866
$181K ﹤0.01%
657
+51
867
$181K ﹤0.01%
7,882
-530
868
$180K ﹤0.01%
6,331
-892
869
$180K ﹤0.01%
3,160
+280
870
$180K ﹤0.01%
11,014
+366
871
$180K ﹤0.01%
11,382
+101
872
$179K ﹤0.01%
6,990
+770
873
$179K ﹤0.01%
6,566
+358
874
$178K ﹤0.01%
3,429
+821
875
$178K ﹤0.01%
1,338
-36
33 34
35
36 37