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
2901
$1.27K ﹤0.01%
+14
2902
$1.27K ﹤0.01%
51
+1
2903
$1.27K ﹤0.01%
40
2904
$1.27K ﹤0.01%
126
-60
2905
$1.27K ﹤0.01%
136
2906
$1.26K ﹤0.01%
67
+25
2907
$1.26K ﹤0.01%
39
+22
2908
$1.25K ﹤0.01%
+29
2909
$1.24K ﹤0.01%
30
2910
$1.22K ﹤0.01%
25
2911
$1.22K ﹤0.01%
63
2912
$1.22K ﹤0.01%
20
-36
2913
$1.21K ﹤0.01%
40
2914
$1.2K ﹤0.01%
1,000
-11,803
2915
$1.2K ﹤0.01%
21
+18
2916
$1.19K ﹤0.01%
109
2917
$1.19K ﹤0.01%
+78
2918
$1.18K ﹤0.01%
19
-85
2919
$1.18K ﹤0.01%
+21
2920
$1.18K ﹤0.01%
+24
2921
$1.17K ﹤0.01%
112
+2
2922
$1.17K ﹤0.01%
33
+9
2923
$1.16K ﹤0.01%
15
2924
$1.15K ﹤0.01%
158
2925
$1.12K ﹤0.01%
+11
115 116
117
118 119