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
1576
$48.6K ﹤0.01%
25,326
-3,411
1577
$48.3K ﹤0.01%
1,112
+66
1578
$48K ﹤0.01%
2,649
+670
1579
$47.8K ﹤0.01%
364
+5
1580
$47.8K ﹤0.01%
291
+123
1581
$47.8K ﹤0.01%
710
+153
1582
$47.8K ﹤0.01%
1,458
+13
1583
$47.7K ﹤0.01%
1,200
1584
$47.6K ﹤0.01%
1,826
+1,766
1585
$47.6K ﹤0.01%
3,405
-65
1586
$47.5K ﹤0.01%
1,810
-725
1587
$47.4K ﹤0.01%
+8,055
1588
$47.4K ﹤0.01%
295
+54
1589
$47.1K ﹤0.01%
1,306
+441
1590
$47.1K ﹤0.01%
790
1591
$47K ﹤0.01%
599
+12
1592
$46.4K ﹤0.01%
512
+7
1593
$46.4K ﹤0.01%
3,378
-27
1594
$46.2K ﹤0.01%
766
+11
1595
$46.2K ﹤0.01%
499
+28
1596
$46.2K ﹤0.01%
5,379
-166
1597
$46.1K ﹤0.01%
1,197
1598
$45.9K ﹤0.01%
2,260
+1,834
1599
$45.6K ﹤0.01%
643
+335
1600
$45.6K ﹤0.01%
261
62 63
64
65 66