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
926
$162K ﹤0.01%
1,295
927
$162K ﹤0.01%
28,355
+2,251
928
$162K ﹤0.01%
5,855
+336
929
$162K ﹤0.01%
830
+506
930
$162K ﹤0.01%
2,405
+24
931
$162K ﹤0.01%
555
+12
932
$161K ﹤0.01%
1,907
+84
933
$161K ﹤0.01%
50
+13
934
$161K ﹤0.01%
3,495
+1,322
935
$160K ﹤0.01%
5,499
-2,185
936
$160K ﹤0.01%
3,531
+537
937
$160K ﹤0.01%
2,958
+630
938
$159K ﹤0.01%
2,531
+34
939
$159K ﹤0.01%
+6,751
940
$159K ﹤0.01%
20,645
-2,117
941
$158K ﹤0.01%
1,224
+387
942
$158K ﹤0.01%
911
-21
943
$158K ﹤0.01%
1,401
+141
944
$158K ﹤0.01%
1,347
-17
945
$157K ﹤0.01%
2,274
+293
946
$157K ﹤0.01%
2,019
+60
947
$157K ﹤0.01%
1,345
+67
948
$157K ﹤0.01%
8,535
+123
949
$157K ﹤0.01%
3,714
+2,289
950
$157K ﹤0.01%
247
+13
36 37
38
39 40