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
2701
$2.82K ﹤0.01%
1,174
-437
2702
$2.81K ﹤0.01%
27
+14
2703
$2.81K ﹤0.01%
+100
2704
$2.76K ﹤0.01%
+392
2705
$2.76K ﹤0.01%
561
+104
2706
$2.75K ﹤0.01%
292
2707
$2.75K ﹤0.01%
4,365
2708
$2.74K ﹤0.01%
1,735
2709
$2.73K ﹤0.01%
602
-2,593
2710
$2.72K ﹤0.01%
100
2711
$2.72K ﹤0.01%
175
2712
$2.71K ﹤0.01%
+820
2713
$2.71K ﹤0.01%
668
+68
2714
$2.7K ﹤0.01%
563
+359
2715
$2.7K ﹤0.01%
38
-55
2716
$2.69K ﹤0.01%
436
+300
2717
$2.69K ﹤0.01%
+66
2718
$2.66K ﹤0.01%
188
-89
2719
$2.66K ﹤0.01%
417
+182
2720
$2.65K ﹤0.01%
+45
2721
$2.64K ﹤0.01%
272
2722
$2.64K ﹤0.01%
471
2723
$2.64K ﹤0.01%
547
2724
$2.63K ﹤0.01%
38
2725
$2.62K ﹤0.01%
120
+9
107 108
109
110 111