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
1401
$66.5K ﹤0.01%
1,199
+41
1402
$66.5K ﹤0.01%
1,726
-6
1403
$66.5K ﹤0.01%
337
1404
$66K ﹤0.01%
536
+422
1405
$65.9K ﹤0.01%
547
+51
1406
$65.8K ﹤0.01%
2,637
+74
1407
$65.8K ﹤0.01%
12,296
+846
1408
$65.7K ﹤0.01%
+2,755
1409
$65.5K ﹤0.01%
948
1410
$65.3K ﹤0.01%
5,182
-255
1411
$65.2K ﹤0.01%
444
+43
1412
$65K ﹤0.01%
4,117
-447
1413
$64.7K ﹤0.01%
1,362
+117
1414
$64.5K ﹤0.01%
2,419
-73
1415
$64.4K ﹤0.01%
603
+62
1416
$64.2K ﹤0.01%
3,262
1417
$63.9K ﹤0.01%
1,087
+416
1418
$63.6K ﹤0.01%
1,368
+289
1419
$63.3K ﹤0.01%
1,004
+8
1420
$63.2K ﹤0.01%
1,785
+94
1421
$63.1K ﹤0.01%
741
-323
1422
$62.9K ﹤0.01%
1,803
+132
1423
$62.9K ﹤0.01%
2,949
1424
$62.8K ﹤0.01%
8,137
-249
1425
$62.8K ﹤0.01%
1,435
-280
55 56
57
58 59