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
2676
$3.11K ﹤0.01%
63
2677
$3.11K ﹤0.01%
190
2678
$3.08K ﹤0.01%
+51
2679
$3.06K ﹤0.01%
200
-117
2680
$3.06K ﹤0.01%
108
-387
2681
$3.06K ﹤0.01%
+40
2682
$3.05K ﹤0.01%
33
2683
$3.04K ﹤0.01%
152
2684
$3.03K ﹤0.01%
88
+13
2685
$2.99K ﹤0.01%
95
2686
$2.98K ﹤0.01%
64
-55
2687
$2.98K ﹤0.01%
77
2688
$2.97K ﹤0.01%
40
+12
2689
$2.92K ﹤0.01%
54
-2
2690
$2.91K ﹤0.01%
189
2691
$2.88K ﹤0.01%
250
-1,142
2692
$2.87K ﹤0.01%
1,000
2693
$2.87K ﹤0.01%
84
+9
2694
$2.86K ﹤0.01%
645
2695
$2.86K ﹤0.01%
+350
2696
$2.86K ﹤0.01%
+113
2697
$2.85K ﹤0.01%
+163
2698
$2.84K ﹤0.01%
182
2699
$2.83K ﹤0.01%
+200
2700
$2.82K ﹤0.01%
178
-107
106 107
108
109 110