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
1601
$45.4K ﹤0.01%
11,585
+1,060
1602
$45.2K ﹤0.01%
1,400
1603
$45.2K ﹤0.01%
2,824
+19
1604
$45.2K ﹤0.01%
2,000
-800
1605
$45.1K ﹤0.01%
1,119
+289
1606
$45K ﹤0.01%
423
1607
$44.9K ﹤0.01%
411
+24
1608
$44.9K ﹤0.01%
894
+583
1609
$44.5K ﹤0.01%
8,433
1610
$44.5K ﹤0.01%
848
+638
1611
$44.4K ﹤0.01%
373
+14
1612
$44.1K ﹤0.01%
771
1613
$44.1K ﹤0.01%
453
+291
1614
$43.9K ﹤0.01%
5,437
-2,498
1615
$43.9K ﹤0.01%
877
+124
1616
$43.9K ﹤0.01%
663
+219
1617
$43.9K ﹤0.01%
3,313
+13
1618
$43.8K ﹤0.01%
5,355
+3,936
1619
$43.7K ﹤0.01%
+2,400
1620
$43.7K ﹤0.01%
5,004
+98
1621
$43.6K ﹤0.01%
1,072
-83
1622
$43.4K ﹤0.01%
176
+2
1623
$43.4K ﹤0.01%
525
+95
1624
$43.3K ﹤0.01%
190
-16
1625
$43.1K ﹤0.01%
2,441
+975
63 64
65
66 67