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
1626
$42.9K ﹤0.01%
349
-60
1627
$42.9K ﹤0.01%
2,713
+418
1628
$42.8K ﹤0.01%
6,219
+2,627
1629
$42.8K ﹤0.01%
2,211
+123
1630
$42.4K ﹤0.01%
2,392
+124
1631
$42.3K ﹤0.01%
550
+29
1632
$42.3K ﹤0.01%
6,490
+143
1633
$42.2K ﹤0.01%
2,315
-49
1634
$42K ﹤0.01%
1,680
1635
$41.8K ﹤0.01%
442
+269
1636
$41.8K ﹤0.01%
5,339
+1,955
1637
$41.7K ﹤0.01%
2,770
+264
1638
$41.6K ﹤0.01%
2,779
+79
1639
$41.6K ﹤0.01%
2,049
+25
1640
$41.4K ﹤0.01%
248
-43
1641
$41.4K ﹤0.01%
395
1642
$41.3K ﹤0.01%
4,108
-3,543
1643
$41.3K ﹤0.01%
1,112
+1,030
1644
$41.3K ﹤0.01%
660
1645
$41.3K ﹤0.01%
726
+31
1646
$41.2K ﹤0.01%
6,074
+61
1647
$41.2K ﹤0.01%
357
+29
1648
$41.2K ﹤0.01%
570
+28
1649
$41.1K ﹤0.01%
173
-44
1650
$41K ﹤0.01%
2,725
64 65
66
67 68