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
2551
$4.75K ﹤0.01%
412
-136
2552
$4.73K ﹤0.01%
406
+182
2553
$4.72K ﹤0.01%
208
+49
2554
$4.68K ﹤0.01%
602
2555
$4.59K ﹤0.01%
579
+185
2556
$4.58K ﹤0.01%
44
-2
2557
$4.57K ﹤0.01%
145
2558
$4.56K ﹤0.01%
35
2559
$4.56K ﹤0.01%
325
-29
2560
$4.55K ﹤0.01%
130
2561
$4.55K ﹤0.01%
222
2562
$4.53K ﹤0.01%
+71
2563
$4.53K ﹤0.01%
155
+126
2564
$4.52K ﹤0.01%
75
2565
$4.5K ﹤0.01%
25
+6
2566
$4.48K ﹤0.01%
88
-420
2567
$4.47K ﹤0.01%
335
-51
2568
$4.47K ﹤0.01%
104
+59
2569
$4.46K ﹤0.01%
210
2570
$4.45K ﹤0.01%
103
+9
2571
$4.44K ﹤0.01%
+38
2572
$4.44K ﹤0.01%
87
+33
2573
$4.44K ﹤0.01%
126
2574
$4.43K ﹤0.01%
87
2575
$4.41K ﹤0.01%
163
101 102
103
104 105