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
1376
$70.3K ﹤0.01%
1,044
+161
1377
$70.2K ﹤0.01%
2,554
-10
1378
$69.7K ﹤0.01%
1,051
+1
1379
$69.6K ﹤0.01%
6,080
-44
1380
$69.5K ﹤0.01%
1,804
-82
1381
$69.3K ﹤0.01%
707
-206
1382
$69.2K ﹤0.01%
2,700
-2,100
1383
$69.2K ﹤0.01%
3,108
+484
1384
$69K ﹤0.01%
1,021
+10
1385
$68.9K ﹤0.01%
1,214
1386
$68.9K ﹤0.01%
2,060
+43
1387
$68.8K ﹤0.01%
2,498
+694
1388
$68.8K ﹤0.01%
811
-24
1389
$68.7K ﹤0.01%
2,700
+1,500
1390
$68.6K ﹤0.01%
1,568
+84
1391
$68.3K ﹤0.01%
3,928
-616
1392
$68.2K ﹤0.01%
6,128
+4,816
1393
$67.9K ﹤0.01%
3,510
-396
1394
$67.8K ﹤0.01%
510
-97
1395
$67.8K ﹤0.01%
808
+19
1396
$67.5K ﹤0.01%
8,358
+1,200
1397
$67.3K ﹤0.01%
2,073
-1,531
1398
$67.3K ﹤0.01%
1,843
-45
1399
$67.1K ﹤0.01%
6,773
+1,719
1400
$66.6K ﹤0.01%
2,373
+949
54 55
56
57 58