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
776
$231K ﹤0.01%
1,373
-5
777
$230K ﹤0.01%
151
778
$230K ﹤0.01%
3,513
+547
779
$230K ﹤0.01%
1,152
+147
780
$229K ﹤0.01%
11,003
+1,648
781
$228K ﹤0.01%
6,636
+1,202
782
$227K ﹤0.01%
2,610
-104
783
$226K ﹤0.01%
6,072
+665
784
$226K ﹤0.01%
6,931
+219
785
$226K ﹤0.01%
5,400
+25
786
$226K ﹤0.01%
1,606
+48
787
$225K ﹤0.01%
5,932
-2,060
788
$223K ﹤0.01%
11,553
-3,373
789
$222K ﹤0.01%
15,800
+5,024
790
$221K ﹤0.01%
5,010
+17
791
$221K ﹤0.01%
6,111
-61
792
$220K ﹤0.01%
6,167
-223
793
$219K ﹤0.01%
5,800
794
$219K ﹤0.01%
6,214
795
$218K ﹤0.01%
1,065
796
$218K ﹤0.01%
8,900
+2,269
797
$217K ﹤0.01%
1,655
+118
798
$217K ﹤0.01%
8,554
+484
799
$217K ﹤0.01%
4,301
+312
800
$216K ﹤0.01%
3,395
-450
30 31
32
33 34