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
1276
$85.1K ﹤0.01%
996
+72
1277
$84.7K ﹤0.01%
1,790
+64
1278
$84.2K ﹤0.01%
2,614
+644
1279
$84K ﹤0.01%
666
-515
1280
$83.9K ﹤0.01%
938
-23
1281
$83.9K ﹤0.01%
698
+16
1282
$83.8K ﹤0.01%
1,931
+1,246
1283
$83.8K ﹤0.01%
1,953
+249
1284
$83.8K ﹤0.01%
769
+668
1285
$83.8K ﹤0.01%
2,159
-687
1286
$83.8K ﹤0.01%
1,213
+232
1287
$83.2K ﹤0.01%
6,100
1288
$83.2K ﹤0.01%
1,089
-1,322
1289
$83.1K ﹤0.01%
413
-4
1290
$82.7K ﹤0.01%
+3,363
1291
$82.7K ﹤0.01%
2,305
-270
1292
$82.6K ﹤0.01%
1,287
-14
1293
$82.5K ﹤0.01%
530
1294
$82.5K ﹤0.01%
3,090
+860
1295
$82.3K ﹤0.01%
25,245
-5,457
1296
$82.3K ﹤0.01%
1,031
+278
1297
$81.7K ﹤0.01%
+4,000
1298
$81.6K ﹤0.01%
1,625
-270
1299
$81.6K ﹤0.01%
5,922
1300
$81.1K ﹤0.01%
1,663
+325
50 51
52
53 54