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
2501
$5.55K ﹤0.01%
123
2502
$5.54K ﹤0.01%
73
-45
2503
$5.46K ﹤0.01%
232
2504
$5.44K ﹤0.01%
+420
2505
$5.37K ﹤0.01%
86
+7
2506
$5.37K ﹤0.01%
248
2507
$5.35K ﹤0.01%
144
+11
2508
$5.34K ﹤0.01%
150
-217
2509
$5.32K ﹤0.01%
457
2510
$5.31K ﹤0.01%
150
2511
$5.29K ﹤0.01%
73
2512
$5.26K ﹤0.01%
586
-122
2513
$5.24K ﹤0.01%
47
-9
2514
$5.23K ﹤0.01%
1,088
-198
2515
$5.22K ﹤0.01%
56
+1
2516
$5.2K ﹤0.01%
514
+31
2517
$5.18K ﹤0.01%
131
2518
$5.18K ﹤0.01%
96
+36
2519
$5.17K ﹤0.01%
282
+148
2520
$5.16K ﹤0.01%
+220
2521
$5.16K ﹤0.01%
293
2522
$5.15K ﹤0.01%
274
-157
2523
$5.15K ﹤0.01%
222
-34
2524
$5.14K ﹤0.01%
2,796
+592
2525
$5.12K ﹤0.01%
117
+109
99 100
101
102 103