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
1076
$124K ﹤0.01%
1,940
+1
1077
$124K ﹤0.01%
4,413
-2,426
1078
$124K ﹤0.01%
39,650
+4,103
1079
$124K ﹤0.01%
844
-14
1080
$124K ﹤0.01%
457
-1,630
1081
$124K ﹤0.01%
900
-220
1082
$124K ﹤0.01%
417
+72
1083
$123K ﹤0.01%
2,474
+864
1084
$123K ﹤0.01%
2,282
-435
1085
$122K ﹤0.01%
+34,374
1086
$121K ﹤0.01%
1,593
-31
1087
$121K ﹤0.01%
1,980
-85
1088
$121K ﹤0.01%
895
+243
1089
$121K ﹤0.01%
4,061
1090
$120K ﹤0.01%
3,711
+420
1091
$120K ﹤0.01%
6,911
1092
$120K ﹤0.01%
3,097
-827
1093
$119K ﹤0.01%
7,084
+151
1094
$119K ﹤0.01%
6,312
+1,403
1095
$119K ﹤0.01%
1,452
+501
1096
$118K ﹤0.01%
3,500
-130
1097
$118K ﹤0.01%
2,954
+26
1098
$117K ﹤0.01%
662
+18
1099
$117K ﹤0.01%
3,000
1100
$117K ﹤0.01%
4,362
-298
42 43
44
45 46