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
2651
$3.43K ﹤0.01%
325
+38
2652
$3.42K ﹤0.01%
28
2653
$3.42K ﹤0.01%
241
+200
2654
$3.42K ﹤0.01%
94
2655
$3.41K ﹤0.01%
+150
2656
$3.39K ﹤0.01%
85
-334
2657
$3.39K ﹤0.01%
243
-104
2658
$3.38K ﹤0.01%
152
+18
2659
$3.35K ﹤0.01%
139
+129
2660
$3.33K ﹤0.01%
83
+35
2661
$3.32K ﹤0.01%
119
-14
2662
$3.29K ﹤0.01%
176
2663
$3.23K ﹤0.01%
205
-121
2664
$3.23K ﹤0.01%
293
2665
$3.22K ﹤0.01%
+2,037
2666
$3.21K ﹤0.01%
200
-50
2667
$3.2K ﹤0.01%
32
-81
2668
$3.19K ﹤0.01%
1,551
-1,117
2669
$3.17K ﹤0.01%
34
-111
2670
$3.16K ﹤0.01%
68
2671
$3.16K ﹤0.01%
51
+47
2672
$3.16K ﹤0.01%
46
-573
2673
$3.15K ﹤0.01%
158
+31
2674
$3.15K ﹤0.01%
54
+34
2675
$3.13K ﹤0.01%
70
105 106
107
108 109