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
801
$215K ﹤0.01%
533
-10
802
$215K ﹤0.01%
1,747
+110
803
$215K ﹤0.01%
3,516
-54
804
$215K ﹤0.01%
2,780
+944
805
$215K ﹤0.01%
2,896
+1,402
806
$214K ﹤0.01%
3,315
+144
807
$214K ﹤0.01%
24,465
-5,244
808
$213K ﹤0.01%
9,633
+634
809
$213K ﹤0.01%
66,522
+13,229
810
$213K ﹤0.01%
1,965
-162
811
$212K ﹤0.01%
6,337
+1,142
812
$211K ﹤0.01%
11,049
+10,049
813
$210K ﹤0.01%
4,164
814
$209K ﹤0.01%
5,412
+30
815
$209K ﹤0.01%
1,338
+58
816
$208K ﹤0.01%
5,360
817
$207K ﹤0.01%
2,305
+1,717
818
$207K ﹤0.01%
6,296
+1,812
819
$207K ﹤0.01%
12,803
+856
820
$206K ﹤0.01%
945
-296
821
$205K ﹤0.01%
24,663
-106
822
$205K ﹤0.01%
3,963
+121
823
$204K ﹤0.01%
15,517
+993
824
$203K ﹤0.01%
2,569
-129
825
$201K ﹤0.01%
2,526
-657
31 32
33
34 35