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
826
$201K ﹤0.01%
5,918
-3,340
827
$201K ﹤0.01%
2,707
+40
828
$200K ﹤0.01%
15,938
-331
829
$200K ﹤0.01%
1,957
-388
830
$200K ﹤0.01%
2,721
+60
831
$199K ﹤0.01%
10,610
+1,420
832
$197K ﹤0.01%
717
-33
833
$196K ﹤0.01%
2,729
-73
834
$195K ﹤0.01%
2,349
+41
835
$194K ﹤0.01%
1,497
+95
836
$194K ﹤0.01%
5,403
+9
837
$193K ﹤0.01%
919
+162
838
$193K ﹤0.01%
7,018
-1,482
839
$193K ﹤0.01%
5,190
-174
840
$192K ﹤0.01%
5,362
841
$191K ﹤0.01%
2,002
-21
842
$191K ﹤0.01%
1,867
-138
843
$191K ﹤0.01%
12,455
-916
844
$190K ﹤0.01%
1,400
+250
845
$190K ﹤0.01%
36,690
+1,706
846
$190K ﹤0.01%
2,688
+250
847
$190K ﹤0.01%
3,687
+43
848
$189K ﹤0.01%
843
+205
849
$189K ﹤0.01%
444
+23
850
$188K ﹤0.01%
+3,494
32 33
34
35 36