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
976
$149K ﹤0.01%
459
+20
977
$149K ﹤0.01%
1,706
+110
978
$149K ﹤0.01%
1,422
-507
979
$149K ﹤0.01%
3,212
+294
980
$149K ﹤0.01%
466
+53
981
$148K ﹤0.01%
2,960
-238
982
$148K ﹤0.01%
3,140
+610
983
$148K ﹤0.01%
3,480
-459
984
$147K ﹤0.01%
2,226
-2
985
$147K ﹤0.01%
7,494
+884
986
$146K ﹤0.01%
1,232
+118
987
$146K ﹤0.01%
5,978
+1,810
988
$146K ﹤0.01%
18,721
+15,960
989
$145K ﹤0.01%
8,673
-1,021
990
$145K ﹤0.01%
740
+170
991
$145K ﹤0.01%
1,062
+260
992
$145K ﹤0.01%
5,373
+3,751
993
$145K ﹤0.01%
13,887
+397
994
$145K ﹤0.01%
6,282
-1,907
995
$145K ﹤0.01%
+2,712
996
$145K ﹤0.01%
2,875
+796
997
$144K ﹤0.01%
1,522
+45
998
$144K ﹤0.01%
6,077
-88
999
$144K ﹤0.01%
7,633
+160
1000
$144K ﹤0.01%
4,150
-107
38 39
40
41 42