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
1126
$111K ﹤0.01%
1,700
+162
1127
$110K ﹤0.01%
451
+93
1128
$110K ﹤0.01%
1,782
+33
1129
$110K ﹤0.01%
2,015
1130
$110K ﹤0.01%
7,020
+870
1131
$110K ﹤0.01%
37,313
1132
$110K ﹤0.01%
9,685
+116
1133
$109K ﹤0.01%
61
+5
1134
$109K ﹤0.01%
473
+64
1135
$108K ﹤0.01%
2,383
-10
1136
$108K ﹤0.01%
15,701
+1,195
1137
$108K ﹤0.01%
257
+4
1138
$108K ﹤0.01%
569
+64
1139
$107K ﹤0.01%
2,803
+72
1140
$107K ﹤0.01%
270
+102
1141
$107K ﹤0.01%
+4,323
1142
$107K ﹤0.01%
2,552
+479
1143
$107K ﹤0.01%
5,025
-13
1144
$107K ﹤0.01%
2,804
+1,837
1145
$107K ﹤0.01%
2,298
+299
1146
$107K ﹤0.01%
3,824
+92
1147
$106K ﹤0.01%
396
+55
1148
$106K ﹤0.01%
3,454
-412
1149
$105K ﹤0.01%
3,029
-231
1150
$105K ﹤0.01%
7,970
-507
44 45
46
47 48