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
2626
$3.72K ﹤0.01%
700
-270
2627
$3.71K ﹤0.01%
407
2628
$3.69K ﹤0.01%
155
-157
2629
$3.69K ﹤0.01%
250
2630
$3.68K ﹤0.01%
147
2631
$3.67K ﹤0.01%
+75
2632
$3.67K ﹤0.01%
+800
2633
$3.66K ﹤0.01%
272
2634
$3.65K ﹤0.01%
104
-143
2635
$3.64K ﹤0.01%
+105
2636
$3.64K ﹤0.01%
70
+1
2637
$3.64K ﹤0.01%
1,000
2638
$3.63K ﹤0.01%
318
-363
2639
$3.63K ﹤0.01%
92
2640
$3.63K ﹤0.01%
127
+86
2641
$3.63K ﹤0.01%
128
+12
2642
$3.62K ﹤0.01%
+602
2643
$3.61K ﹤0.01%
32
+10
2644
$3.6K ﹤0.01%
2,183
-407
2645
$3.59K ﹤0.01%
174
-38
2646
$3.54K ﹤0.01%
326
2647
$3.54K ﹤0.01%
350
+63
2648
$3.51K ﹤0.01%
32
2649
$3.49K ﹤0.01%
10
-8
2650
$3.47K ﹤0.01%
59
+19
104 105
106
107 108