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
2776
$2.19K ﹤0.01%
165
-35
2777
$2.18K ﹤0.01%
17
+2
2778
$2.15K ﹤0.01%
151
+59
2779
$2.14K ﹤0.01%
132
+84
2780
$2.13K ﹤0.01%
64
-17
2781
$2.13K ﹤0.01%
480
2782
$2.12K ﹤0.01%
300
2783
$2.11K ﹤0.01%
25
2784
$2.1K ﹤0.01%
61
2785
$2.09K ﹤0.01%
180
2786
$2.09K ﹤0.01%
95
2787
$2.06K ﹤0.01%
40
2788
$2.06K ﹤0.01%
71
+9
2789
$2.06K ﹤0.01%
77
2790
$2.05K ﹤0.01%
46
+13
2791
$2.05K ﹤0.01%
109
-42
2792
$2.03K ﹤0.01%
14
2793
$2.02K ﹤0.01%
819
2794
$2.01K ﹤0.01%
153
2795
$2K ﹤0.01%
25
-104
2796
$1.99K ﹤0.01%
58
2797
$1.97K ﹤0.01%
46
2798
$1.96K ﹤0.01%
361
2799
$1.95K ﹤0.01%
82
+16
2800
$1.94K ﹤0.01%
+300
110 111
112
113 114