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
1026
$135K ﹤0.01%
4,002
1027
$135K ﹤0.01%
1,128
+124
1028
$135K ﹤0.01%
+2,730
1029
$135K ﹤0.01%
5,054
1030
$134K ﹤0.01%
4,679
+573
1031
$134K ﹤0.01%
1,960
+58
1032
$133K ﹤0.01%
16,760
-1,038
1033
$133K ﹤0.01%
3,695
+676
1034
$133K ﹤0.01%
4,187
-4,616
1035
$132K ﹤0.01%
2,247
+553
1036
$132K ﹤0.01%
728
+38
1037
$132K ﹤0.01%
15,058
1038
$131K ﹤0.01%
519
+26
1039
$131K ﹤0.01%
1,017
+73
1040
$131K ﹤0.01%
1,433
+259
1041
$131K ﹤0.01%
1,723
+295
1042
$131K ﹤0.01%
2,934
1043
$131K ﹤0.01%
931
+541
1044
$131K ﹤0.01%
771
+25
1045
$131K ﹤0.01%
1,234
+189
1046
$130K ﹤0.01%
723
+119
1047
$130K ﹤0.01%
15,892
1048
$129K ﹤0.01%
2,135
+324
1049
$129K ﹤0.01%
4,148
1050
$129K ﹤0.01%
10,820
+1,094
40 41
42
43 44