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
1551
$50.4K ﹤0.01%
11,116
+520
1552
$50.3K ﹤0.01%
494
1553
$50.1K ﹤0.01%
419
+123
1554
$50.1K ﹤0.01%
9,075
-644
1555
$50.1K ﹤0.01%
260
+83
1556
$50K ﹤0.01%
50,000
1557
$50K ﹤0.01%
606
1558
$49.9K ﹤0.01%
590
-130
1559
$49.9K ﹤0.01%
7,755
+4,906
1560
$49.9K ﹤0.01%
136
+21
1561
$49.7K ﹤0.01%
1,520
-154
1562
$49.7K ﹤0.01%
1,627
+16
1563
$49.6K ﹤0.01%
2,827
-226
1564
$49.6K ﹤0.01%
268
+30
1565
$49.3K ﹤0.01%
4,442
+4,413
1566
$49.3K ﹤0.01%
395
+6
1567
$49.2K ﹤0.01%
748
+4
1568
$49.1K ﹤0.01%
1,885
+609
1569
$49.1K ﹤0.01%
5,632
+37
1570
$49K ﹤0.01%
217
+67
1571
$48.9K ﹤0.01%
2,217
-18
1572
$48.9K ﹤0.01%
1,368
+43
1573
$48.9K ﹤0.01%
3,812
-168
1574
$48.8K ﹤0.01%
455
+57
1575
$48.7K ﹤0.01%
+1,116
61 62
63
64 65