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
201
$1.64M 0.03%
22,392
-1,600
202
$1.64M 0.03%
22,620
-2,640
203
$1.64M 0.03%
25,858
+3,263
204
$1.63M 0.03%
33,510
+3,026
205
$1.62M 0.03%
554,025
-1,544
206
$1.62M 0.03%
6,433
+550
207
$1.61M 0.03%
9,808
+472
208
$1.6M 0.03%
22,048
-3,190
209
$1.59M 0.03%
16,438
+782
210
$1.58M 0.03%
10,653
-45
211
$1.57M 0.03%
9,589
-592
212
$1.56M 0.03%
7,504
-240
213
$1.56M 0.03%
3,990
-31
214
$1.56M 0.03%
40,822
+2,028
215
$1.55M 0.03%
3,952
+79
216
$1.55M 0.03%
6,721
+15
217
$1.54M 0.03%
41,334
+4,177
218
$1.53M 0.03%
7,981
+10
219
$1.52M 0.03%
35,067
+1,904
220
$1.52M 0.03%
11,516
+654
221
$1.51M 0.03%
7,655
+30
222
$1.51M 0.03%
2,711
+260
223
$1.49M 0.03%
12,930
+240
224
$1.48M 0.03%
39,654
-10
225
$1.47M 0.03%
82,115
-3,436
7 8
9
10 11