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
1351
$73.8K ﹤0.01%
5,835
+148
1352
$73.8K ﹤0.01%
1,686
+300
1353
$73.8K ﹤0.01%
21,508
+442
1354
$73.7K ﹤0.01%
2,332
+458
1355
$73.6K ﹤0.01%
8,100
+4,931
1356
$73.5K ﹤0.01%
11,400
-800
1357
$73.5K ﹤0.01%
2,534
+20
1358
$73.5K ﹤0.01%
602
+26
1359
$73.3K ﹤0.01%
1,039
1360
$73.2K ﹤0.01%
+4,000
1361
$73.1K ﹤0.01%
5,796
1362
$72.7K ﹤0.01%
6,451
+6,450
1363
$72.5K ﹤0.01%
5,706
+149
1364
$72.1K ﹤0.01%
3,218
-25
1365
$72K ﹤0.01%
388
-4
1366
$71.9K ﹤0.01%
496
+123
1367
$71.7K ﹤0.01%
2,089
+1,162
1368
$71.6K ﹤0.01%
617
-10
1369
$71.6K ﹤0.01%
5,249
+768
1370
$71.3K ﹤0.01%
2,501
+707
1371
$71K ﹤0.01%
395
+22
1372
$71K ﹤0.01%
824
+625
1373
$70.8K ﹤0.01%
710
+77
1374
$70.7K ﹤0.01%
19,190
+2,120
1375
$70.5K ﹤0.01%
222
53 54
55
56 57