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
1226
$93.9K ﹤0.01%
312
-45
1227
$93.8K ﹤0.01%
3,018
-199
1228
$93.8K ﹤0.01%
5,845
1229
$93.7K ﹤0.01%
3,216
-62
1230
$93.4K ﹤0.01%
3,924
+176
1231
$92.7K ﹤0.01%
2,528
1232
$92.6K ﹤0.01%
8,220
1233
$92.6K ﹤0.01%
15,692
-416
1234
$92.6K ﹤0.01%
1,395
-1,604
1235
$92.4K ﹤0.01%
4,591
+2,020
1236
$92.1K ﹤0.01%
7,737
-147
1237
$91.8K ﹤0.01%
4,520
-108
1238
$91.6K ﹤0.01%
2,384
+117
1239
$91.4K ﹤0.01%
10,379
+192
1240
$91.2K ﹤0.01%
+9,809
1241
$90.9K ﹤0.01%
810
+1
1242
$90.7K ﹤0.01%
1,049
-534
1243
$90.6K ﹤0.01%
5,879
1244
$90.5K ﹤0.01%
887
+278
1245
$90.4K ﹤0.01%
1,108
+132
1246
$90K ﹤0.01%
3,193
1247
$90K ﹤0.01%
6,377
+1,783
1248
$89.9K ﹤0.01%
840
1249
$89.8K ﹤0.01%
1,336
+143
1250
$89.5K ﹤0.01%
3,648
+3,626
48 49
50
51 52