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
876
$178K ﹤0.01%
6,791
+1,365
877
$177K ﹤0.01%
644
+305
878
$177K ﹤0.01%
1,997
-526
879
$177K ﹤0.01%
+4,553
880
$177K ﹤0.01%
2,612
-1,562
881
$177K ﹤0.01%
2,212
+359
882
$176K ﹤0.01%
5,367
-19
883
$176K ﹤0.01%
4,313
+99
884
$175K ﹤0.01%
2,765
+547
885
$175K ﹤0.01%
909
-35
886
$175K ﹤0.01%
24,902
-4,142
887
$175K ﹤0.01%
+7,056
888
$174K ﹤0.01%
4,791
-177
889
$174K ﹤0.01%
7,977
+86
890
$174K ﹤0.01%
570
+194
891
$174K ﹤0.01%
1,014
-1
892
$173K ﹤0.01%
503
-357
893
$173K ﹤0.01%
295
+67
894
$173K ﹤0.01%
1,656
-20
895
$172K ﹤0.01%
3,509
+1,064
896
$172K ﹤0.01%
379
+4
897
$172K ﹤0.01%
3,821
-22
898
$171K ﹤0.01%
5,368
-70
899
$170K ﹤0.01%
1,856
+1,668
900
$170K ﹤0.01%
5,375
-6,301
34 35
36
37 38