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
151
$2.19M 0.05%
13,718
+158
152
$2.18M 0.05%
23,134
+1,386
153
$2.18M 0.05%
11,003
+59
154
$2.17M 0.05%
2,250
+124
155
$2.14M 0.05%
20,851
+5
156
$2.13M 0.05%
69,355
+2,205
157
$2.12M 0.04%
6,074
+4
158
$2.09M 0.04%
4,599
-916
159
$2.03M 0.04%
7,733
+349
160
$2.01M 0.04%
5,535
+612
161
$2.01M 0.04%
11,333
+57
162
$2M 0.04%
4,185
-53
163
$2M 0.04%
10,371
-395
164
$2M 0.04%
28,535
-2,055
165
$1.99M 0.04%
21,203
-1,627
166
$1.97M 0.04%
12,198
-19
167
$1.96M 0.04%
27,090
+1,053
168
$1.96M 0.04%
22,199
+3,033
169
$1.9M 0.04%
115,476
+2,040
170
$1.89M 0.04%
17,885
+2,318
171
$1.89M 0.04%
48,403
+606
172
$1.86M 0.04%
57,269
173
$1.86M 0.04%
23,732
-80
174
$1.85M 0.04%
8,971
-246
175
$1.85M 0.04%
5,318
-902
5 6
7
8 9