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
1176
$101K ﹤0.01%
258
+12
1177
$101K ﹤0.01%
4,826
+952
1178
$101K ﹤0.01%
395
+18
1179
$101K ﹤0.01%
1,060
-14
1180
$101K ﹤0.01%
6,695
+2,372
1181
$101K ﹤0.01%
1,663
+38
1182
$100K ﹤0.01%
3,594
+100
1183
$100K ﹤0.01%
5,651
+179
1184
$100K ﹤0.01%
1,620
-85
1185
$100K ﹤0.01%
1,604
-653
1186
$99.9K ﹤0.01%
883
+90
1187
$99.7K ﹤0.01%
2,000
1188
$99.7K ﹤0.01%
8,419
+341
1189
$99.5K ﹤0.01%
493
1190
$99.5K ﹤0.01%
13,126
+269
1191
$99.3K ﹤0.01%
410
+18
1192
$99K ﹤0.01%
3,166
+564
1193
$98.9K ﹤0.01%
421
+82
1194
$98.8K ﹤0.01%
3,326
1195
$98.7K ﹤0.01%
1,023
1196
$98.6K ﹤0.01%
3,127
-305
1197
$98.6K ﹤0.01%
652
+89
1198
$98.4K ﹤0.01%
1,241
1199
$97.8K ﹤0.01%
1,467
1200
$97.8K ﹤0.01%
808
-78
46 47
48
49 50