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
2476
$6.2K ﹤0.01%
+100
2477
$6.19K ﹤0.01%
47
+8
2478
$6.18K ﹤0.01%
28
-16
2479
$6.17K ﹤0.01%
823
2480
$6.16K ﹤0.01%
198
2481
$6.12K ﹤0.01%
53
+17
2482
$6.11K ﹤0.01%
92
-3
2483
$6.11K ﹤0.01%
490
-83
2484
$6.09K ﹤0.01%
181
2485
$6.09K ﹤0.01%
219
+67
2486
$6.05K ﹤0.01%
+130
2487
$5.98K ﹤0.01%
209
+79
2488
$5.97K ﹤0.01%
93
+72
2489
$5.95K ﹤0.01%
486
-1,990
2490
$5.9K ﹤0.01%
55
-73
2491
$5.88K ﹤0.01%
608
+57
2492
$5.84K ﹤0.01%
110
+35
2493
$5.71K ﹤0.01%
84
2494
$5.67K ﹤0.01%
84
-2
2495
$5.62K ﹤0.01%
125
2496
$5.6K ﹤0.01%
+191
2497
$5.6K ﹤0.01%
160
2498
$5.58K ﹤0.01%
83
-44
2499
$5.57K ﹤0.01%
908
+202
2500
$5.55K ﹤0.01%
129
98 99
100
101 102