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
1151
$105K ﹤0.01%
736
+18
1152
$105K ﹤0.01%
728
+29
1153
$105K ﹤0.01%
809
+262
1154
$104K ﹤0.01%
1,236
+4
1155
$104K ﹤0.01%
13,616
+370
1156
$104K ﹤0.01%
1,749
+331
1157
$104K ﹤0.01%
1,840
+421
1158
$104K ﹤0.01%
772
+7
1159
$104K ﹤0.01%
34,084
+289
1160
$104K ﹤0.01%
751
+283
1161
$103K ﹤0.01%
1,050
+70
1162
$103K ﹤0.01%
3,735
+1,628
1163
$103K ﹤0.01%
1,145
+42
1164
$103K ﹤0.01%
992
+177
1165
$103K ﹤0.01%
501
+47
1166
$103K ﹤0.01%
5,592
+687
1167
$103K ﹤0.01%
6,009
+4,473
1168
$103K ﹤0.01%
3,539
-35
1169
$102K ﹤0.01%
4,006
+915
1170
$102K ﹤0.01%
11,005
+1,399
1171
$102K ﹤0.01%
2,245
+2,223
1172
$102K ﹤0.01%
556
+57
1173
$102K ﹤0.01%
1,080
-149
1174
$102K ﹤0.01%
1,406
1175
$101K ﹤0.01%
1,060
45 46
47
48 49