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
2826
$1.76K ﹤0.01%
10
-7
2827
$1.76K ﹤0.01%
43
+2
2828
$1.76K ﹤0.01%
27
2829
$1.75K ﹤0.01%
47
+12
2830
$1.74K ﹤0.01%
61
+5
2831
$1.74K ﹤0.01%
252
2832
$1.73K ﹤0.01%
91
+44
2833
$1.73K ﹤0.01%
20
2834
$1.73K ﹤0.01%
120
+40
2835
$1.73K ﹤0.01%
274
+35
2836
$1.73K ﹤0.01%
+125
2837
$1.73K ﹤0.01%
53
2838
$1.72K ﹤0.01%
79
-169
2839
$1.71K ﹤0.01%
230
-236
2840
$1.69K ﹤0.01%
39
-16
2841
$1.68K ﹤0.01%
25
-12
2842
$1.68K ﹤0.01%
200
2843
$1.67K ﹤0.01%
105
2844
$1.66K ﹤0.01%
115
+19
2845
$1.66K ﹤0.01%
28
-75
2846
$1.66K ﹤0.01%
132
2847
$1.65K ﹤0.01%
423
+252
2848
$1.65K ﹤0.01%
50
2849
$1.65K ﹤0.01%
2,500
2850
$1.64K ﹤0.01%
+289
112 113
114
115 116