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
1651
$41K ﹤0.01%
227
+1
1652
$40.9K ﹤0.01%
442
+215
1653
$40.9K ﹤0.01%
4,548
+26
1654
$40.8K ﹤0.01%
341
1655
$40.6K ﹤0.01%
1,092
+502
1656
$40.5K ﹤0.01%
543
+31
1657
$40.5K ﹤0.01%
1,908
1658
$40.2K ﹤0.01%
527
-82
1659
$40.1K ﹤0.01%
500
1660
$40K ﹤0.01%
324
-25
1661
$39.8K ﹤0.01%
2,781
1662
$39.6K ﹤0.01%
1,869
+78
1663
$39.5K ﹤0.01%
1,547
+78
1664
$39.4K ﹤0.01%
500
-7
1665
$39.2K ﹤0.01%
1,050
1666
$39.1K ﹤0.01%
649
1667
$39K ﹤0.01%
1,579
+499
1668
$39K ﹤0.01%
683
-520
1669
$39K ﹤0.01%
1,663
-15
1670
$38.9K ﹤0.01%
870
-75
1671
$38.8K ﹤0.01%
2,089
+69
1672
$38.7K ﹤0.01%
118
+7
1673
$38.7K ﹤0.01%
720
-124
1674
$38.5K ﹤0.01%
340
1675
$38.4K ﹤0.01%
597
-486
65 66
67
68 69