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
1201
$97.5K ﹤0.01%
4,953
+1,206
1202
$97.5K ﹤0.01%
1,925
+146
1203
$97.4K ﹤0.01%
2,143
1204
$97.4K ﹤0.01%
2,131
+241
1205
$97.4K ﹤0.01%
4,343
1206
$97.4K ﹤0.01%
601
-18
1207
$97K ﹤0.01%
2,618
-1,463
1208
$96.8K ﹤0.01%
1,012
1209
$96.8K ﹤0.01%
7,303
+1,921
1210
$96.6K ﹤0.01%
4,507
-979
1211
$96.1K ﹤0.01%
1,443
+304
1212
$96.1K ﹤0.01%
5,020
+1,725
1213
$95.7K ﹤0.01%
352
-3
1214
$95.6K ﹤0.01%
9,622
1215
$95.5K ﹤0.01%
1,942
+1,812
1216
$95.3K ﹤0.01%
597
+8
1217
$95.3K ﹤0.01%
933
+93
1218
$95.1K ﹤0.01%
8,491
-13,767
1219
$95.1K ﹤0.01%
1,443
+172
1220
$94.9K ﹤0.01%
6,915
-2,955
1221
$94.5K ﹤0.01%
1,264
+231
1222
$94.1K ﹤0.01%
+1,672
1223
$94.1K ﹤0.01%
4,492
-50
1224
$94K ﹤0.01%
3,267
1225
$93.9K ﹤0.01%
15,126
-30
47 48
49
50 51