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
2526
$5.12K ﹤0.01%
314
2527
$5.12K ﹤0.01%
158
-135
2528
$5.12K ﹤0.01%
97
+20
2529
$5.11K ﹤0.01%
209
+172
2530
$5.08K ﹤0.01%
1,100
2531
$5.08K ﹤0.01%
107
+3
2532
$5.08K ﹤0.01%
999
-684
2533
$5.03K ﹤0.01%
76
2534
$5.03K ﹤0.01%
160
2535
$5.02K ﹤0.01%
+120
2536
$5K ﹤0.01%
243
2537
$5K ﹤0.01%
350
2538
$4.99K ﹤0.01%
119
+6
2539
$4.98K ﹤0.01%
85
2540
$4.95K ﹤0.01%
346
+198
2541
$4.93K ﹤0.01%
500
+426
2542
$4.93K ﹤0.01%
51
2543
$4.93K ﹤0.01%
128
2544
$4.87K ﹤0.01%
1,924
+532
2545
$4.86K ﹤0.01%
85
+20
2546
$4.85K ﹤0.01%
104
2547
$4.82K ﹤0.01%
+200
2548
$4.81K ﹤0.01%
163
-139
2549
$4.79K ﹤0.01%
87
+21
2550
$4.78K ﹤0.01%
123
+52
100 101
102
103 104