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
2601
$4.07K ﹤0.01%
60
+36
2602
$4.01K ﹤0.01%
150
2603
$3.93K ﹤0.01%
50
-20
2604
$3.93K ﹤0.01%
74
+19
2605
$3.92K ﹤0.01%
+300
2606
$3.92K ﹤0.01%
406
2607
$3.92K ﹤0.01%
1,500
-636
2608
$3.91K ﹤0.01%
300
2609
$3.9K ﹤0.01%
224
+2
2610
$3.89K ﹤0.01%
50
-734
2611
$3.87K ﹤0.01%
+120
2612
$3.87K ﹤0.01%
75
2613
$3.85K ﹤0.01%
72
2614
$3.81K ﹤0.01%
75
2615
$3.8K ﹤0.01%
1,310
2616
$3.79K ﹤0.01%
53
2617
$3.77K ﹤0.01%
324
+69
2618
$3.77K ﹤0.01%
16
2619
$3.77K ﹤0.01%
274
2620
$3.77K ﹤0.01%
82
2621
$3.74K ﹤0.01%
40
2622
$3.74K ﹤0.01%
144
+52
2623
$3.73K ﹤0.01%
151
-207
2624
$3.73K ﹤0.01%
+71
2625
$3.72K ﹤0.01%
410
+204
103 104
105
106 107