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
1001
$143K ﹤0.01%
2,990
+1,459
1002
$143K ﹤0.01%
5,191
-22
1003
$143K ﹤0.01%
474
+46
1004
$143K ﹤0.01%
31,730
+5,982
1005
$143K ﹤0.01%
407
+4
1006
$142K ﹤0.01%
2,134
+1
1007
$142K ﹤0.01%
2,854
-112
1008
$141K ﹤0.01%
1,606
+235
1009
$140K ﹤0.01%
2,137
-459
1010
$140K ﹤0.01%
725
+18
1011
$140K ﹤0.01%
1,574
+324
1012
$140K ﹤0.01%
6,354
+122
1013
$139K ﹤0.01%
2,161
+429
1014
$139K ﹤0.01%
9,379
+656
1015
$139K ﹤0.01%
1,516
+501
1016
$138K ﹤0.01%
594
+135
1017
$138K ﹤0.01%
8,676
+141
1018
$138K ﹤0.01%
3,661
+2,086
1019
$138K ﹤0.01%
1,574
-28
1020
$137K ﹤0.01%
3,312
1021
$137K ﹤0.01%
2,223
+207
1022
$137K ﹤0.01%
1,796
+110
1023
$136K ﹤0.01%
8,233
+1,080
1024
$135K ﹤0.01%
3,619
-3,685
1025
$135K ﹤0.01%
9,062
-624
39 40
41
42 43