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
1476
$56.9K ﹤0.01%
12,090
-5,670
1477
$56.8K ﹤0.01%
1,892
+126
1478
$56.5K ﹤0.01%
557
+100
1479
$56.5K ﹤0.01%
354
+179
1480
$56.4K ﹤0.01%
1,444
1481
$56.3K ﹤0.01%
800
1482
$56.3K ﹤0.01%
1,397
-7
1483
$56.2K ﹤0.01%
698
1484
$56K ﹤0.01%
1,323
-4
1485
$56K ﹤0.01%
638
+444
1486
$55.9K ﹤0.01%
605
+342
1487
$55.8K ﹤0.01%
1,275
+125
1488
$55.7K ﹤0.01%
530
+50
1489
$55.7K ﹤0.01%
1,497
-34
1490
$55.4K ﹤0.01%
601
+286
1491
$55.3K ﹤0.01%
1,524
+92
1492
$55.3K ﹤0.01%
735
-12
1493
$55.2K ﹤0.01%
3,491
+594
1494
$55.1K ﹤0.01%
866
-26
1495
$55.1K ﹤0.01%
4,944
+381
1496
$54.9K ﹤0.01%
677
+302
1497
$54.9K ﹤0.01%
676
+91
1498
$54.7K ﹤0.01%
+1,672
1499
$54.6K ﹤0.01%
+2,179
1500
$54.5K ﹤0.01%
1,262
-105
58 59
60
61 62