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
1301
$81.1K ﹤0.01%
3,254
-151
1302
$80.9K ﹤0.01%
1,131
-19
1303
$80.8K ﹤0.01%
3,235
+386
1304
$80.7K ﹤0.01%
561
+159
1305
$80.6K ﹤0.01%
5,455
+1,072
1306
$80.6K ﹤0.01%
2,500
+251
1307
$80.2K ﹤0.01%
4,352
-1,271
1308
$80K ﹤0.01%
611
+48
1309
$79.8K ﹤0.01%
962
+464
1310
$79.6K ﹤0.01%
2,204
+822
1311
$79.6K ﹤0.01%
456
+17
1312
$79.6K ﹤0.01%
+1,000
1313
$79.3K ﹤0.01%
862
-4
1314
$79.1K ﹤0.01%
1,700
-550
1315
$79.1K ﹤0.01%
5,715
-407
1316
$78.9K ﹤0.01%
6,000
1317
$78.8K ﹤0.01%
1,223
-26
1318
$78.7K ﹤0.01%
3,540
+3,484
1319
$78.7K ﹤0.01%
1,334
+1,209
1320
$78.7K ﹤0.01%
196
-6
1321
$78.5K ﹤0.01%
1,605
+75
1322
$78.5K ﹤0.01%
9,148
+5,043
1323
$78.5K ﹤0.01%
3,534
+650
1324
$78.4K ﹤0.01%
3,303
+140
1325
$78.3K ﹤0.01%
5,059
+309
51 52
53
54 55