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
901
$169K ﹤0.01%
1,327
+267
902
$169K ﹤0.01%
6,050
+2
903
$169K ﹤0.01%
1,238
-78
904
$169K ﹤0.01%
1,814
+859
905
$168K ﹤0.01%
3,207
+580
906
$168K ﹤0.01%
1,220
+68
907
$168K ﹤0.01%
1,331
+197
908
$167K ﹤0.01%
1,229
+13
909
$167K ﹤0.01%
7,047
-83
910
$167K ﹤0.01%
1,532
-2
911
$167K ﹤0.01%
555
912
$165K ﹤0.01%
2,622
+620
913
$165K ﹤0.01%
5,802
+3
914
$165K ﹤0.01%
3,153
+51
915
$165K ﹤0.01%
2,558
+166
916
$164K ﹤0.01%
1,099
-90
917
$164K ﹤0.01%
85,539
+4,374
918
$164K ﹤0.01%
2,357
+145
919
$164K ﹤0.01%
66,185
+5,726
920
$164K ﹤0.01%
4,195
-670
921
$164K ﹤0.01%
+6,740
922
$164K ﹤0.01%
2,324
+28
923
$164K ﹤0.01%
1,723
924
$163K ﹤0.01%
1,786
925
$162K ﹤0.01%
5,850
+976
35 36
37
38 39