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
2751
$2.42K ﹤0.01%
666
-102
2752
$2.41K ﹤0.01%
201
2753
$2.37K ﹤0.01%
50
-1,765
2754
$2.37K ﹤0.01%
59
2755
$2.37K ﹤0.01%
25
+2
2756
$2.35K ﹤0.01%
198
2757
$2.34K ﹤0.01%
780
+349
2758
$2.34K ﹤0.01%
84
+8
2759
$2.33K ﹤0.01%
69
2760
$2.33K ﹤0.01%
334
+65
2761
$2.32K ﹤0.01%
85
2762
$2.31K ﹤0.01%
314
+66
2763
$2.27K ﹤0.01%
38
+8
2764
$2.27K ﹤0.01%
+200
2765
$2.26K ﹤0.01%
42
2766
$2.25K ﹤0.01%
80
+29
2767
$2.25K ﹤0.01%
+1,636
2768
$2.24K ﹤0.01%
82
-81
2769
$2.24K ﹤0.01%
92
+13
2770
$2.23K ﹤0.01%
136
+119
2771
$2.23K ﹤0.01%
39
-7
2772
$2.22K ﹤0.01%
100
2773
$2.21K ﹤0.01%
24
2774
$2.2K ﹤0.01%
91
-98
2775
$2.2K ﹤0.01%
189
109 110
111
112 113