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
1451
$59.2K ﹤0.01%
4,568
-38
1452
$59.2K ﹤0.01%
7,979
1453
$59.2K ﹤0.01%
3,794
1454
$59.1K ﹤0.01%
1,669
-20
1455
$59.1K ﹤0.01%
877
1456
$59.1K ﹤0.01%
1,211
1457
$59K ﹤0.01%
4,648
-75
1458
$59K ﹤0.01%
238
+17
1459
$58.8K ﹤0.01%
271
1460
$58.7K ﹤0.01%
1,072
1461
$58.7K ﹤0.01%
363
+55
1462
$58.6K ﹤0.01%
883
+592
1463
$58.6K ﹤0.01%
+1,682
1464
$58.3K ﹤0.01%
3,024
1465
$58.2K ﹤0.01%
10,179
+745
1466
$58.2K ﹤0.01%
908
+470
1467
$58.1K ﹤0.01%
1,760
1468
$58K ﹤0.01%
1,212
-20
1469
$58K ﹤0.01%
629
1470
$58K ﹤0.01%
1,074
+42
1471
$57.9K ﹤0.01%
767
+21
1472
$57.5K ﹤0.01%
1,318
1473
$57.3K ﹤0.01%
590
+10
1474
$57.3K ﹤0.01%
561
-3
1475
$57.2K ﹤0.01%
380
+31
57 58
59
60 61