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
2576
$4.41K ﹤0.01%
102
2577
$4.41K ﹤0.01%
100
2578
$4.38K ﹤0.01%
+375
2579
$4.37K ﹤0.01%
332
+45
2580
$4.29K ﹤0.01%
100
2581
$4.27K ﹤0.01%
170
-4
2582
$4.26K ﹤0.01%
66
-55
2583
$4.24K ﹤0.01%
60
2584
$4.22K ﹤0.01%
49
2585
$4.22K ﹤0.01%
650
2586
$4.21K ﹤0.01%
600
2587
$4.21K ﹤0.01%
480
+369
2588
$4.19K ﹤0.01%
163
2589
$4.19K ﹤0.01%
142
+101
2590
$4.18K ﹤0.01%
150
-1,000
2591
$4.17K ﹤0.01%
812
+750
2592
$4.17K ﹤0.01%
80
-112
2593
$4.15K ﹤0.01%
86
2594
$4.15K ﹤0.01%
+273
2595
$4.15K ﹤0.01%
1,659
2596
$4.13K ﹤0.01%
+59
2597
$4.11K ﹤0.01%
18
+8
2598
$4.1K ﹤0.01%
+500
2599
$4.1K ﹤0.01%
1,126
2600
$4.09K ﹤0.01%
114
+17
102 103
104
105 106