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
2801
$1.91K ﹤0.01%
101
2802
$1.91K ﹤0.01%
184
-57
2803
$1.89K ﹤0.01%
28
2804
$1.89K ﹤0.01%
50
2805
$1.88K ﹤0.01%
+350
2806
$1.87K ﹤0.01%
10
+7
2807
$1.87K ﹤0.01%
+105
2808
$1.87K ﹤0.01%
22
+3
2809
$1.87K ﹤0.01%
39
2810
$1.86K ﹤0.01%
+30
2811
$1.86K ﹤0.01%
60
2812
$1.85K ﹤0.01%
52
2813
$1.85K ﹤0.01%
28
2814
$1.85K ﹤0.01%
3
2815
$1.84K ﹤0.01%
101
+2
2816
$1.82K ﹤0.01%
410
+1
2817
$1.82K ﹤0.01%
55
2818
$1.81K ﹤0.01%
190
-51
2819
$1.81K ﹤0.01%
87
-35
2820
$1.81K ﹤0.01%
+45
2821
$1.8K ﹤0.01%
187
+157
2822
$1.8K ﹤0.01%
+71
2823
$1.79K ﹤0.01%
27
2824
$1.78K ﹤0.01%
14
2825
$1.77K ﹤0.01%
34
111 112
113
114 115