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
126
$2.63M 0.06%
13,051
-844
127
$2.62M 0.06%
22,202
+163
128
$2.62M 0.06%
5,443
-284
129
$2.54M 0.05%
12,300
+1,282
130
$2.53M 0.05%
60,354
+8,920
131
$2.49M 0.05%
243,862
+17,107
132
$2.47M 0.05%
89,085
-4,272
133
$2.42M 0.05%
23,856
+1,069
134
$2.38M 0.05%
30,919
+2,347
135
$2.36M 0.05%
200,781
+12,283
136
$2.33M 0.05%
23,080
+2,775
137
$2.32M 0.05%
33,137
-1,555
138
$2.28M 0.05%
5,467
-96
139
$2.28M 0.05%
5,551
-164
140
$2.27M 0.05%
80,320
+2,098
141
$2.25M 0.05%
131,500
+1,245
142
$2.25M 0.05%
28,211
+2,210
143
$2.25M 0.05%
32,676
+1,574
144
$2.25M 0.05%
56,073
+5,143
145
$2.24M 0.05%
12,365
-61
146
$2.24M 0.05%
38,848
-2,243
147
$2.21M 0.05%
4,268
+235
148
$2.21M 0.05%
3,870
+71
149
$2.21M 0.05%
5,284
+388
150
$2.2M 0.05%
4,099
+277
4 5
6
7 8