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
1051
$129K ﹤0.01%
1,623
+76
1052
$129K ﹤0.01%
418
1053
$129K ﹤0.01%
569
-18
1054
$129K ﹤0.01%
5,819
+3,490
1055
$128K ﹤0.01%
1,646
1056
$128K ﹤0.01%
676
+10
1057
$128K ﹤0.01%
15,963
-693
1058
$128K ﹤0.01%
1,637
+134
1059
$128K ﹤0.01%
1,397
-88
1060
$128K ﹤0.01%
9,219
-63
1061
$127K ﹤0.01%
11,215
+11,039
1062
$127K ﹤0.01%
4,689
+597
1063
$127K ﹤0.01%
7,834
+64
1064
$127K ﹤0.01%
696
+66
1065
$127K ﹤0.01%
17,627
+4,226
1066
$127K ﹤0.01%
+3,229
1067
$126K ﹤0.01%
1,248
-11
1068
$126K ﹤0.01%
7,746
1069
$126K ﹤0.01%
1,441
-67
1070
$126K ﹤0.01%
396
+63
1071
$125K ﹤0.01%
7,555
+406
1072
$125K ﹤0.01%
948
-26
1073
$125K ﹤0.01%
8,127
+992
1074
$125K ﹤0.01%
3,001
-1,631
1075
$125K ﹤0.01%
+3,080
41 42
43
44 45