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
2726
$2.62K ﹤0.01%
15
+1
2727
$2.62K ﹤0.01%
103
+18
2728
$2.61K ﹤0.01%
25
2729
$2.6K ﹤0.01%
400
2730
$2.59K ﹤0.01%
46
+10
2731
$2.57K ﹤0.01%
229
+169
2732
$2.56K ﹤0.01%
162
2733
$2.54K ﹤0.01%
213
-1,304
2734
$2.54K ﹤0.01%
71
+29
2735
$2.54K ﹤0.01%
120
2736
$2.54K ﹤0.01%
215
+43
2737
$2.53K ﹤0.01%
297
-629
2738
$2.5K ﹤0.01%
277
-65
2739
$2.48K ﹤0.01%
662
+189
2740
$2.48K ﹤0.01%
+500
2741
$2.48K ﹤0.01%
170
2742
$2.48K ﹤0.01%
109
+94
2743
$2.47K ﹤0.01%
332
-454
2744
$2.47K ﹤0.01%
+63
2745
$2.44K ﹤0.01%
53
-23
2746
$2.44K ﹤0.01%
620
-582
2747
$2.43K ﹤0.01%
150
-44
2748
$2.43K ﹤0.01%
68
2749
$2.43K ﹤0.01%
243
-159
2750
$2.42K ﹤0.01%
27
+18
108 109
110
111 112