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
1101
$117K ﹤0.01%
3,802
-5,794
1102
$117K ﹤0.01%
8,076
+236
1103
$117K ﹤0.01%
1,241
1104
$116K ﹤0.01%
2,000
1105
$116K ﹤0.01%
4,142
+248
1106
$116K ﹤0.01%
1,088
1107
$116K ﹤0.01%
25,976
+23,789
1108
$116K ﹤0.01%
6,613
+176
1109
$116K ﹤0.01%
1,029
1110
$115K ﹤0.01%
5,074
+1,089
1111
$115K ﹤0.01%
2,520
+2,500
1112
$114K ﹤0.01%
2,263
+521
1113
$114K ﹤0.01%
1,696
+287
1114
$114K ﹤0.01%
+26,501
1115
$114K ﹤0.01%
329
-23
1116
$113K ﹤0.01%
1,260
1117
$112K ﹤0.01%
922
-35
1118
$112K ﹤0.01%
724
+700
1119
$112K ﹤0.01%
7,940
+3,366
1120
$112K ﹤0.01%
351
-44
1121
$112K ﹤0.01%
1,900
+172
1122
$111K ﹤0.01%
1,279
+186
1123
$111K ﹤0.01%
6,796
-27
1124
$111K ﹤0.01%
671
+68
1125
$111K ﹤0.01%
894
-23
43 44
45
46 47