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
101
$3.22M 0.07%
50,376
-3,091
102
$3.22M 0.07%
25,264
-2,138
103
$3.2M 0.07%
8,952
-96
104
$3.2M 0.07%
73,723
-3,542
105
$3.19M 0.07%
12,982
-619
106
$3.17M 0.07%
32,620
+8,110
107
$3.16M 0.07%
22,546
+1,126
108
$3.15M 0.07%
32,335
+692
109
$3.12M 0.07%
52,575
-314
110
$3.11M 0.07%
61,543
+766
111
$3.03M 0.06%
52,244
+3,434
112
$3M 0.06%
27,222
+223
113
$3M 0.06%
13,156
+513
114
$2.99M 0.06%
11,985
+420
115
$2.98M 0.06%
6,720
+116
116
$2.98M 0.06%
7,006
+362
117
$2.92M 0.06%
143,523
+19,713
118
$2.87M 0.06%
163,138
+3,050
119
$2.86M 0.06%
31,274
-1,594
120
$2.8M 0.06%
13,651
-491
121
$2.75M 0.06%
3,610
+233
122
$2.73M 0.06%
6,843
+479
123
$2.7M 0.06%
32,293
-928
124
$2.69M 0.06%
116,060
-6,448
125
$2.63M 0.06%
12,803
+49
3 4
5
6 7