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
76
$4.48M 0.09%
120,984
-13,579
77
$4.42M 0.09%
9,529
+91
78
$4.35M 0.09%
50,194
-34
79
$4.18M 0.09%
26,475
+664
80
$4.11M 0.09%
76,975
-8,051
81
$3.89M 0.08%
20,378
+1,974
82
$3.89M 0.08%
13,683
-184
83
$3.88M 0.08%
5,972
+208
84
$3.83M 0.08%
49,581
+720
85
$3.81M 0.08%
34,461
-2,367
86
$3.81M 0.08%
34,454
-9,200
87
$3.73M 0.08%
42,365
88
$3.67M 0.08%
11,725
+387
89
$3.58M 0.08%
53,416
+1,844
90
$3.56M 0.08%
18,251
+1,202
91
$3.54M 0.07%
13,895
-516
92
$3.53M 0.07%
36,524
+1,061
93
$3.52M 0.07%
180,282
+1,096
94
$3.43M 0.07%
11,020
+459
95
$3.39M 0.07%
50,057
+3,155
96
$3.32M 0.07%
46,341
+793
97
$3.31M 0.07%
16,029
+493
98
$3.29M 0.07%
74,591
+2,339
99
$3.26M 0.07%
18,704
+1,492
100
$3.23M 0.07%
19,071
-865
2 3
4
5 6