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
951
$157K ﹤0.01%
1,188
+106
952
$156K ﹤0.01%
4,569
+144
953
$156K ﹤0.01%
6,900
+391
954
$156K ﹤0.01%
1,773
+19
955
$156K ﹤0.01%
2,239
+1,379
956
$155K ﹤0.01%
3,607
+179
957
$155K ﹤0.01%
8,041
+398
958
$155K ﹤0.01%
634
+33
959
$154K ﹤0.01%
36,523
-2,747
960
$154K ﹤0.01%
3,835
+108
961
$154K ﹤0.01%
1,918
+781
962
$154K ﹤0.01%
10,767
+259
963
$154K ﹤0.01%
1,160
+43
964
$154K ﹤0.01%
921
+48
965
$154K ﹤0.01%
6,774
-51
966
$153K ﹤0.01%
1,336
+33
967
$153K ﹤0.01%
6,602
-365
968
$152K ﹤0.01%
12,202
+154
969
$152K ﹤0.01%
2,768
-87
970
$152K ﹤0.01%
910
+33
971
$151K ﹤0.01%
801
+36
972
$151K ﹤0.01%
5,757
+717
973
$151K ﹤0.01%
7,728
974
$150K ﹤0.01%
4,880
+24
975
$150K ﹤0.01%
8,531
+69
37 38
39
40 41