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
1501
$54.5K ﹤0.01%
551
-49
1502
$54.3K ﹤0.01%
1,100
1503
$54.3K ﹤0.01%
315
+20
1504
$54K ﹤0.01%
1,900
1505
$54K ﹤0.01%
1,838
-994
1506
$54K ﹤0.01%
1,000
1507
$53.8K ﹤0.01%
2,968
+340
1508
$53.8K ﹤0.01%
877
-10
1509
$53.8K ﹤0.01%
1,374
+144
1510
$53.8K ﹤0.01%
302
+86
1511
$53.8K ﹤0.01%
1,069
+39
1512
$53.5K ﹤0.01%
1,835
+1,321
1513
$53.5K ﹤0.01%
172
1514
$53.3K ﹤0.01%
239
+24
1515
$53.3K ﹤0.01%
1,037
1516
$53.3K ﹤0.01%
3,618
+262
1517
$53.3K ﹤0.01%
2,465
1518
$53.2K ﹤0.01%
705
+7
1519
$52.9K ﹤0.01%
755
+332
1520
$52.9K ﹤0.01%
1,366
1521
$52.9K ﹤0.01%
6,102
+1,470
1522
$52.8K ﹤0.01%
936
+390
1523
$52.8K ﹤0.01%
394
+14
1524
$52.8K ﹤0.01%
1,639
-601
1525
$52.4K ﹤0.01%
767
+358
59 60
61
62 63