S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1526
$52.3K ﹤0.01%
2,528
+65
1527
$52.2K ﹤0.01%
396
+15
1528
$52.2K ﹤0.01%
1,238
1529
$52.1K ﹤0.01%
1,924
+41
1530
$52.1K ﹤0.01%
270
-36
1531
$51.8K ﹤0.01%
481
-61
1532
$51.8K ﹤0.01%
2,729
1533
$51.7K ﹤0.01%
2,651
-687
1534
$51.7K ﹤0.01%
200
+12
1535
$51.7K ﹤0.01%
837
+271
1536
$51.6K ﹤0.01%
671
+86
1537
$51.6K ﹤0.01%
3,000
1538
$51.6K ﹤0.01%
1,586
-7
1539
$51.6K ﹤0.01%
708
+25
1540
$51.5K ﹤0.01%
3,240
-118
1541
$51.3K ﹤0.01%
2,946
+139
1542
$51.3K ﹤0.01%
1,139
1543
$51.3K ﹤0.01%
620
+124
1544
$51.2K ﹤0.01%
880
-3
1545
$51.2K ﹤0.01%
103
+3
1546
$50.9K ﹤0.01%
7,657
+1,635
1547
$50.7K ﹤0.01%
2,111
+39
1548
$50.7K ﹤0.01%
421
-112
1549
$50.5K ﹤0.01%
1,190
+445
1550
$50.5K ﹤0.01%
2,567
+2
60 61
62
63 64