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
2951
$938 ﹤0.01%
191
+9
2952
$926 ﹤0.01%
12
2953
$918 ﹤0.01%
16
2954
$911 ﹤0.01%
83
+22
2955
$891 ﹤0.01%
17
2956
$870 ﹤0.01%
22
+10
2957
$866 ﹤0.01%
+113
2958
$851 ﹤0.01%
49
-78
2959
$844 ﹤0.01%
+11
2960
$842 ﹤0.01%
94
2961
$842 ﹤0.01%
1,200
2962
$840 ﹤0.01%
+72
2963
$838 ﹤0.01%
80
2964
$837 ﹤0.01%
25
2965
$835 ﹤0.01%
63
-200
2966
$824 ﹤0.01%
+45
2967
$821 ﹤0.01%
+54
2968
$806 ﹤0.01%
120
+44
2969
$806 ﹤0.01%
375
2970
$803 ﹤0.01%
51
2971
$798 ﹤0.01%
19
2972
$795 ﹤0.01%
2,500
2973
$788 ﹤0.01%
12
2974
$785 ﹤0.01%
91
-4
2975
$762 ﹤0.01%
24
+15
117 118
119
120 121