S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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 8.1%
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
1
$543M 11.46%
1,609,838
+10,220
2
$384M 8.1%
4,242,760
+24,734
3
$343M 7.23%
1,875,638
+17,751
4
$327M 6.9%
1,429,220
+645,835
5
$285M 6.02%
5,388,523
+122,857
6
$218M 4.61%
2,941,239
+107,129
7
$173M 3.65%
2,864,466
+2,312,780
8
$147M 3.1%
3,518,230
+105,419
9
$147M 3.1%
1,362,543
+19,612
10
$112M 2.37%
467,799
-8,385
11
$86.1M 1.82%
1,706,583
+74,235
12
$80.7M 1.71%
470,790
-495
13
$74.2M 1.57%
176,382
+4,322
14
$59.9M 1.26%
1,192,975
-17,316
15
$59.3M 1.25%
172,246
-2,302
16
$58.9M 1.24%
361,769
-570
17
$53.2M 1.12%
732,603
+18,049
18
$51.4M 1.09%
569,070
+10,550
19
$47.1M 0.99%
260,867
+8,754
20
$43.1M 0.91%
174,364
-2,710
21
$37.6M 0.79%
728,375
-47,710
22
$33.7M 0.71%
64,483
+4,644
23
$33.2M 0.7%
542,599
-12,109
24
$31.4M 0.66%
207,795
+7,179
25
$28.6M 0.6%
68,033
+52
1
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