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
176
$1.84M 0.04%
7,365
+611
177
$1.84M 0.04%
31,856
+1,308
178
$1.83M 0.04%
226,297
-2,022
179
$1.83M 0.04%
36,419
+4,237
180
$1.82M 0.04%
26,607
+1,317
181
$1.82M 0.04%
+31,962
182
$1.82M 0.04%
6,769
+147
183
$1.81M 0.04%
12,734
+1,688
184
$1.8M 0.04%
23,940
+555
185
$1.8M 0.04%
108,158
+375
186
$1.8M 0.04%
5,985
-715
187
$1.79M 0.04%
8,380
-562
188
$1.78M 0.04%
13,668
+979
189
$1.78M 0.04%
13,535
+873
190
$1.77M 0.04%
8,285
-707
191
$1.77M 0.04%
44,851
+3,133
192
$1.75M 0.04%
141,630
-155
193
$1.71M 0.04%
18,621
-1,412
194
$1.7M 0.04%
7,981
+413
195
$1.68M 0.04%
13,906
+63
196
$1.68M 0.04%
66,372
-8,814
197
$1.66M 0.04%
578,658
+60,332
198
$1.66M 0.04%
9,794
+82
199
$1.65M 0.03%
112,800
+6,440
200
$1.65M 0.03%
10,102
+81
6 7
8
9 10